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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : International Real Estate Partners
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | International Real Estate Partners |
| Siren | 791916877 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/002862 |
| Management number | 2013B00545 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30170 SAINT-HIPPOLYTE-DU-FORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 926.00 | 6 672.00 | 6 254.00 | 12 926.00 |
044 Total Fixed Assets | 12 926.00 | 6 672.00 | 6 254.00 | 12 926.00 |
068 Receivables – Trade and related accounts | 2 443.00 | 2 443.00 | 2 443.00 | |
072 Receivables – Other | 953.00 | 953.00 | 953.00 | |
084 Cash | 4 594.00 | 4 594.00 | 4 594.00 | |
096 Total Current Assets + Prepaid Expenses | 7 990.00 | 7 990.00 | 7 990.00 | |
110 Total Assets | 20 916.00 | 6 672.00 | 14 244.00 | 20 916.00 |
120 Share or Individual Capital | 1 900.00 | |||
126 Legal Reserve | 190.00 | |||
132 Other Reserves | 504.00 | |||
136 Profit for the Year | -1 843.00 | |||
142 Total Equity - Total I | 751.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 246.00 | |||
172 Other debts | 12 653.00 | |||
176 Total debts | 13 493.00 | |||
180 Liabilities Total | 14 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 865.00 | 7 865.00 | ||
230 Other income | 1 605.00 | 1 605.00 | ||
232 Total operating income excluding VAT | 9 470.00 | 9 470.00 | ||
242 Other external expenses | 7 408.00 | 7 408.00 | ||
243 (including business tax) | 173.00 | 173.00 | ||
244 Taxes, duties and similar payments | 173.00 | 173.00 | ||
250 Staff compensation | 974.00 | 974.00 | ||
252 Social security contributions | 250.00 | 250.00 | ||
254 Depreciation and amortization | 2 508.00 | 2 508.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 11 313.00 | 11 313.00 | ||
270 Operating profit | -1 843.00 | -1 843.00 | ||
310 Profit or loss | -1 843.00 | -1 843.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 926.00 | 12 926.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 573.00 | 1 573.00 | ||
378 Amount of deductible VAT on goods and services | 887.00 | 887.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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