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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : INVESTISSEMENT PROJET IMMOBILIER HOTELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | INVESTISSEMENT PROJET IMMOBILIER HOTELIER |
| Siren | 510912595 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/004915 |
| Management number | 2009B00222 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 620.00 | 3 542.00 | 1 079.00 | 4 620.00 |
040 Financial Assets | 2 765 921.00 | 2 765 921.00 | 2 765 921.00 | |
044 Total Fixed Assets | 2 770 541.00 | 3 542.00 | 2 766 999.00 | 2 770 541.00 |
068 Receivables – Trade and related accounts | 355 465.00 | 355 465.00 | 355 465.00 | |
072 Receivables – Other | 88 610.00 | 88 610.00 | 88 610.00 | |
084 Cash | 442 247.00 | 442 247.00 | 442 247.00 | |
092 Prepaid expenses | 96 130.00 | 96 130.00 | 96 130.00 | |
096 Total Current Assets + Prepaid Expenses | 982 452.00 | 982 452.00 | 982 452.00 | |
110 Total Assets | 3 752 993.00 | 3 542.00 | 3 749 451.00 | 3 752 993.00 |
120 Share or Individual Capital | 2 990 003.00 | |||
126 Legal Reserve | 10 549.00 | |||
132 Other Reserves | 153 000.00 | |||
134 Retained Earnings | 153.00 | |||
136 Profit for the Year | 64 492.00 | |||
142 Total Equity - Total I | 3 218 196.00 | |||
156 Loans and similar debts | 303 330.00 | |||
166 Suppliers and related accounts | 55 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 610.00 | |||
172 Other debts | 172 272.00 | |||
176 Total debts | 531 255.00 | |||
180 Liabilities Total | 3 749 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 719 032.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 750.00 | |||
195 Of which payables due in more than one year | 240 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 492 827.00 | 245 251.00 | 492 827.00 | |
230 Other income | 1 309.00 | 10 617.00 | 1 309.00 | |
232 Total operating income excluding VAT | 494 136.00 | 255 868.00 | 494 136.00 | |
242 Other external expenses | 193 351.00 | 167 499.00 | 193 351.00 | |
243 (including business tax) | 1 700.00 | 1 700.00 | ||
244 Taxes, duties and similar payments | 4 604.00 | 3 441.00 | 4 604.00 | |
250 Staff compensation | 233 994.00 | 184 592.00 | 233 994.00 | |
252 Social security contributions | 92 793.00 | 71 238.00 | 92 793.00 | |
254 Depreciation and amortization | 272.00 | 8.00 | 272.00 | |
262 Other expenses | 6 011.00 | 6 011.00 | ||
264 Total operating expenses | 531 026.00 | 426 779.00 | 531 026.00 | |
270 Operating profit | -36 890.00 | -170 911.00 | -36 890.00 | |
280 Financial income | 120 107.00 | 298 139.00 | 120 107.00 | |
290 Exceptional income | 750.00 | 1 000.00 | 750.00 | |
294 Financial expenses | 18 608.00 | 70 295.00 | 18 608.00 | |
300 Exceptional expenses | 867.00 | 1 000.00 | 867.00 | |
306 Income tax's | 11 097.00 | |||
310 Profit or loss | 64 492.00 | 45 836.00 | 64 492.00 | |
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