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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : HOLDING CAP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-03-31 | Simplified |
| 2021-10-13 | Public | 2021-03-31 | Simplified |
| 2020-10-02 | Public | 2020-03-31 | Simplified |
| Name | HOLDING CAP INVEST |
| Siren | 882419047 |
| Closing | 2022-03-31 |
| Registry code | 6401 |
| Registration number | 10385 |
| Management number | 2020B00374 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 38 315.00 | 38 315.00 | 38 315.00 | |
044 Total Fixed Assets | 38 315.00 | 38 315.00 | 38 315.00 | |
072 Receivables – Other | 20 865.00 | 20 865.00 | 20 865.00 | |
084 Cash | 958.00 | 958.00 | 958.00 | |
096 Total Current Assets + Prepaid Expenses | 21 823.00 | 21 823.00 | 21 823.00 | |
110 Total Assets | 60 138.00 | 60 138.00 | 60 138.00 | |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -3 075.00 | |||
136 Profit for the Year | 19 519.00 | |||
142 Total Equity - Total I | 56 444.00 | |||
166 Suppliers and related accounts | 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 063.00 | |||
172 Other debts | 3 190.00 | |||
176 Total debts | 3 694.00 | |||
180 Liabilities Total | 60 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 969.00 | 3 007.00 | 1 969.00 | |
264 Total operating expenses | 1 969.00 | 3 007.00 | 1 969.00 | |
270 Operating profit | -1 969.00 | -3 007.00 | -1 969.00 | |
280 Financial income | 21 488.00 | 21 488.00 | ||
294 Financial expenses | 15.00 | |||
310 Profit or loss | 19 519.00 | -3 022.00 | 19 519.00 | |
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