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BALANCE SHEET (
2019-06-28)
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 | 2018-12-31 |
| Registry code | 2401 |
| Registration number | 1201 |
| Management number | 2006B30038 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24250 ST 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 | 157 619.00 | 157 619.00 | 157 619.00 | |
044 Total Fixed Assets | 157 619.00 | 157 619.00 | 157 619.00 | |
068 Receivables – Trade and related accounts | 55 200.00 | 55 200.00 | 55 200.00 | |
072 Receivables – Other | 79 654.00 | 79 654.00 | 79 654.00 | |
084 Cash | 497 411.00 | 497 411.00 | 497 411.00 | |
096 Total Current Assets + Prepaid Expenses | 632 265.00 | 632 265.00 | 632 265.00 | |
110 Total Assets | 789 884.00 | 789 884.00 | 789 884.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 100 000.00 | |||
134 Retained Earnings | 26 952.00 | |||
136 Profit for the Year | 2 302.00 | |||
142 Total Equity - Total I | 132 554.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 641 504.00 | |||
172 Other debts | 657 330.00 | |||
176 Total debts | 657 330.00 | |||
180 Liabilities Total | 789 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4.00 | |||
195 Of which payables due in more than one year | 600 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 52 000.00 | 72 000.00 | |
232 Total operating income excluding VAT | 72 000.00 | 52 000.00 | 72 000.00 | |
242 Other external expenses | 26 505.00 | 6 168.00 | 26 505.00 | |
243 (including business tax) | 254.00 | 254.00 | ||
244 Taxes, duties and similar payments | 2 302.00 | 2 293.00 | 2 302.00 | |
250 Staff compensation | 25 200.00 | 25 200.00 | 25 200.00 | |
252 Social security contributions | 15 311.00 | 15 116.00 | 15 311.00 | |
264 Total operating expenses | 69 318.00 | 48 777.00 | 69 318.00 | |
270 Operating profit | 2 682.00 | 3 223.00 | 2 682.00 | |
280 Financial income | 48.00 | 17.00 | 48.00 | |
294 Financial expenses | 23.00 | 23.00 | ||
306 Income tax's | 406.00 | 486.00 | 406.00 | |
310 Profit or loss | 2 302.00 | 2 755.00 | 2 302.00 | |
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