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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : CAPRON HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Complete |
| Name | CAPRON HOLDING |
| Siren | 843667783 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 21076 |
| Management number | 2018B04481 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91370 Verrières-le-Buisson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 362.00 | 6 830.00 | 19 532.00 | 26 362.00 |
040 Financial Assets | 3 894 639.00 | 3 894 639.00 | 3 894 639.00 | |
044 Total Fixed Assets | 3 921 001.00 | 6 830.00 | 3 914 171.00 | 3 921 001.00 |
068 Receivables – Trade and related accounts | 59 377.00 | 59 377.00 | 59 377.00 | |
072 Receivables – Other | 780 366.00 | 780 366.00 | 780 366.00 | |
084 Cash | 10 800.00 | 10 800.00 | 10 800.00 | |
092 Prepaid expenses | 1 918.00 | 1 918.00 | 1 918.00 | |
096 Total Current Assets + Prepaid Expenses | 852 461.00 | 852 461.00 | 852 461.00 | |
110 Total Assets | 4 773 462.00 | 6 830.00 | 4 766 632.00 | 4 773 462.00 |
120 Share or Individual Capital | 3 884 648.00 | |||
126 Legal Reserve | 19 827.00 | |||
134 Retained Earnings | -158 298.00 | |||
136 Profit for the Year | 206 371.00 | |||
142 Total Equity - Total I | 3 952 548.00 | |||
156 Loans and similar debts | 1 423.00 | |||
166 Suppliers and related accounts | 139 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 942.00 | |||
172 Other debts | 673 010.00 | |||
176 Total debts | 814 084.00 | |||
180 Liabilities Total | 4 766 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 318 981.00 | 304 226.00 | 318 981.00 | |
230 Other income | 3.00 | 230.00 | 3.00 | |
232 Total operating income excluding VAT | 318 984.00 | 304 457.00 | 318 984.00 | |
242 Other external expenses | 89 657.00 | 80 014.00 | 89 657.00 | |
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 3 319.00 | 4 142.00 | 3 319.00 | |
250 Staff compensation | 108 000.00 | 108 000.00 | 108 000.00 | |
252 Social security contributions | 84 035.00 | 82 316.00 | 84 035.00 | |
254 Depreciation and amortization | 4 877.00 | 1 953.00 | 4 877.00 | |
262 Other expenses | 94.00 | 165.00 | 94.00 | |
264 Total operating expenses | 289 983.00 | 276 589.00 | 289 983.00 | |
270 Operating profit | 29 002.00 | 27 867.00 | 29 002.00 | |
280 Financial income | 191 826.00 | 6 211.00 | 191 826.00 | |
294 Financial expenses | 8 735.00 | 6 843.00 | 8 735.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 5 676.00 | 6 910.00 | 5 676.00 | |
310 Profit or loss | 206 371.00 | 20 325.00 | 206 371.00 | |
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