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BALANCE SHEET (
2019-09-10)
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 | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/009083 |
| Management number | 2009B00222 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| 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 | 24 161.00 | 8 307.00 | 15 854.00 | 24 161.00 |
040 Financial Assets | 3 445 971.00 | 100 000.00 | 3 345 971.00 | 3 445 971.00 |
044 Total Fixed Assets | 3 470 132.00 | 108 307.00 | 3 361 825.00 | 3 470 132.00 |
068 Receivables – Trade and related accounts | 269 236.00 | 269 236.00 | 269 236.00 | |
072 Receivables – Other | 32 644.00 | 32 644.00 | 32 644.00 | |
084 Cash | 113 386.00 | 113 386.00 | 113 386.00 | |
092 Prepaid expenses | 47 938.00 | 47 938.00 | 47 938.00 | |
096 Total Current Assets + Prepaid Expenses | 463 204.00 | 463 204.00 | 463 204.00 | |
110 Total Assets | 3 933 336.00 | 108 307.00 | 3 825 029.00 | 3 933 336.00 |
120 Share or Individual Capital | 2 990 003.00 | |||
126 Legal Reserve | 14 084.00 | |||
132 Other Reserves | 281 000.00 | |||
134 Retained Earnings | 847.00 | |||
136 Profit for the Year | 82 860.00 | |||
142 Total Equity - Total I | 3 368 793.00 | |||
156 Loans and similar debts | 343 715.00 | |||
166 Suppliers and related accounts | 49 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267.00 | |||
172 Other debts | 62 572.00 | |||
176 Total debts | 456 237.00 | |||
180 Liabilities Total | 3 825 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114 238.00 | |||
195 Of which payables due in more than one year | 247 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 687 276.00 | 561 899.00 | 687 276.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 1 366.00 | 1 366.00 | ||
232 Total operating income excluding VAT | 688 643.00 | 563 900.00 | 688 643.00 | |
242 Other external expenses | 211 889.00 | 189 965.00 | 211 889.00 | |
243 (including business tax) | 2 184.00 | 2 184.00 | ||
244 Taxes, duties and similar payments | 5 370.00 | 4 465.00 | 5 370.00 | |
250 Staff compensation | 247 512.00 | 259 129.00 | 247 512.00 | |
252 Social security contributions | 102 435.00 | 104 029.00 | 102 435.00 | |
254 Depreciation and amortization | 2 855.00 | 1 910.00 | 2 855.00 | |
262 Other expenses | 89.00 | 3 688.00 | 89.00 | |
264 Total operating expenses | 570 150.00 | 563 185.00 | 570 150.00 | |
270 Operating profit | 118 492.00 | 714.00 | 118 492.00 | |
280 Financial income | 105 946.00 | 98 934.00 | 105 946.00 | |
294 Financial expenses | 117 064.00 | 17 979.00 | 117 064.00 | |
300 Exceptional expenses | 62.00 | 3 854.00 | 62.00 | |
306 Income tax's | 24 452.00 | 10 079.00 | 24 452.00 | |
310 Profit or loss | 82 860.00 | 67 737.00 | 82 860.00 | |
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