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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : Ile-de-France Capital Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| Name | Ile-de-France Capital Holding |
| Siren | 843264045 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 116194 |
| Management number | 2018B25547 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 571 843.00 | 5 571 843.00 | 5 571 843.00 | |
044 Total Fixed Assets | 5 571 843.00 | 5 571 843.00 | 5 571 843.00 | |
084 Cash | 667 406.00 | 667 406.00 | 667 406.00 | |
096 Total Current Assets + Prepaid Expenses | 667 406.00 | 667 406.00 | 667 406.00 | |
110 Total Assets | 6 239 249.00 | 6 239 249.00 | 6 239 249.00 | |
120 Share or Individual Capital | 3 650 000.00 | |||
126 Legal Reserve | 135 461.00 | |||
132 Other Reserves | 783 752.00 | |||
136 Profit for the Year | 1 626 855.00 | |||
140 Regulated Provisions | 37 556.00 | |||
142 Total Equity - Total I | 6 233 623.00 | |||
166 Suppliers and related accounts | 5 496.00 | |||
172 Other debts | 130.00 | |||
176 Total debts | 5 626.00 | |||
180 Liabilities Total | 6 239 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 825.00 | 7 890.00 | 9 825.00 | |
243 (including business tax) | -636.00 | -636.00 | ||
244 Taxes, duties and similar payments | -636.00 | 4 198.00 | -636.00 | |
264 Total operating expenses | 9 189.00 | 12 088.00 | 9 189.00 | |
270 Operating profit | -9 189.00 | -12 088.00 | -9 189.00 | |
280 Financial income | 1 648 398.00 | 1 100 000.00 | 1 648 398.00 | |
294 Financial expenses | 72.00 | 1 004 929.00 | 72.00 | |
300 Exceptional expenses | 12 283.00 | 12 283.00 | 12 283.00 | |
306 Income tax's | 62 482.00 | |||
310 Profit or loss | 1 626 855.00 | 8 218.00 | 1 626 855.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 72.00 | 72.00 | ||
490 Total Fixed Assets (Gross Value) | 5 571 915.00 | 5 571 915.00 | ||
494 Total Fixed Assets (Decreases) | 72.00 | 72.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 12 283.00 | 12 283.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 994 400.00 | 994 400.00 | ||
682 INCREASES Total Statement of Provisions | 12 283.00 | 12 283.00 | ||
684 DECREASES in Total Provisions Statement | 994 400.00 | 994 400.00 | ||
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