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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : Développement Investissement Promotion Immobilière Montagne
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2019-03-31 | Simplified |
| Name | Développement Investissement Promotion Immobilière Montagne |
| Siren | 752441410 |
| Closing | 2019-03-31 |
| Registry code | 3801 |
| Registration number | B2019/016217 |
| Management number | 2012B01131 |
| Activity code | 4110A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 71 400.00 | 71 400.00 | 71 400.00 | |
044 Total Fixed Assets | 71 400.00 | 71 400.00 | 71 400.00 | |
072 Receivables – Other | 1 089 692.00 | 1 089 692.00 | 1 089 692.00 | |
084 Cash | 7 847.00 | 7 847.00 | 7 847.00 | |
096 Total Current Assets + Prepaid Expenses | 1 097 539.00 | 1 097 539.00 | 1 097 539.00 | |
110 Total Assets | 1 168 939.00 | 1 168 939.00 | 1 168 939.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -449.00 | |||
136 Profit for the Year | 132 775.00 | |||
142 Total Equity - Total I | 137 326.00 | |||
156 Loans and similar debts | 57.00 | |||
166 Suppliers and related accounts | 74 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 911 987.00 | |||
172 Other debts | 957 040.00 | |||
176 Total debts | 1 031 613.00 | |||
180 Liabilities Total | 1 168 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 195 415.00 | 195 415.00 | ||
232 Total operating income excluding VAT | 195 415.00 | 195 415.00 | ||
242 Other external expenses | 5 903.00 | 5 025.00 | 5 903.00 | |
243 (including business tax) | 185.00 | 185.00 | ||
244 Taxes, duties and similar payments | 185.00 | 1 734.00 | 185.00 | |
264 Total operating expenses | 6 088.00 | 6 759.00 | 6 088.00 | |
270 Operating profit | 189 328.00 | -6 759.00 | 189 328.00 | |
280 Financial income | 19 786.00 | 2 255.00 | 19 786.00 | |
290 Exceptional income | 4 500.00 | |||
294 Financial expenses | 19 116.00 | 165.00 | 19 116.00 | |
300 Exceptional expenses | 12 170.00 | 12 170.00 | ||
306 Income tax's | 45 053.00 | 45 053.00 | ||
310 Profit or loss | 132 775.00 | -169.00 | 132 775.00 | |
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