Grow your business safely with SOCIETE D'INVESTISSEMENT DANS L'HOTELLERIE DE PLEIN AIR
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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : SOCIETE D'INVESTISSEMENT DANS L'HOTELLERIE DE PLEIN AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'INVESTISSEMENT DANS L'HOTELLERIE DE PLEIN AIR |
| Siren | 488787789 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 1688 |
| Management number | 2006B30038 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24250 Saint-Martial-de-Nabirat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 157 615.00 | 157 615.00 | 157 615.00 | |
044 Total Fixed Assets | 157 615.00 | 157 615.00 | 157 615.00 | |
068 Receivables – Trade and related accounts | 39 000.00 | 39 000.00 | 39 000.00 | |
072 Receivables – Other | 63 837.00 | 63 837.00 | 63 837.00 | |
084 Cash | 278.00 | 278.00 | 278.00 | |
096 Total Current Assets + Prepaid Expenses | 103 115.00 | 103 115.00 | 103 115.00 | |
110 Total Assets | 260 730.00 | 260 730.00 | 260 730.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 119 804.00 | |||
136 Profit for the Year | 4 393.00 | |||
142 Total Equity - Total I | 127 497.00 | |||
166 Suppliers and related accounts | 7 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 898.00 | |||
172 Other debts | 125 929.00 | |||
176 Total debts | 133 233.00 | |||
180 Liabilities Total | 260 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 000.00 | 52 000.00 | 52 000.00 | |
230 Other income | 9 315.00 | |||
232 Total operating income excluding VAT | 52 000.00 | 61 315.00 | 52 000.00 | |
242 Other external expenses | 3 224.00 | 6 385.00 | 3 224.00 | |
243 (including business tax) | 186.00 | 186.00 | ||
244 Taxes, duties and similar payments | 2 267.00 | 1 828.00 | 2 267.00 | |
250 Staff compensation | 25 200.00 | 25 200.00 | 25 200.00 | |
252 Social security contributions | 16 145.00 | 25 037.00 | 16 145.00 | |
264 Total operating expenses | 46 836.00 | 58 450.00 | 46 836.00 | |
270 Operating profit | 5 164.00 | 2 865.00 | 5 164.00 | |
280 Financial income | 4.00 | 9 990.00 | 4.00 | |
294 Financial expenses | 1 455.00 | |||
306 Income tax's | 775.00 | 287.00 | 775.00 | |
310 Profit or loss | 4 393.00 | 11 113.00 | 4 393.00 | |
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