Grow your business safely with INVESTISSEMENT PROJET IMMOBILIER HOTELIER
All the information you need about INVESTISSEMENT PROJET IMMOBILIER HOTELIER to develop and secure your business in France
I
HOME >
CORPORATES
>
INVESTISSEMENT PROJET IMMOBILIER HOTELIER >
BALANCE SHEET (
2020-10-26)
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 | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/008515 |
| Management number | 2009B00222 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| 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 | 11 160.00 | 13 000.00 | 24 161.00 |
040 Financial Assets | 5 066 753.00 | 100 000.00 | 4 966 753.00 | 5 066 753.00 |
044 Total Fixed Assets | 5 090 914.00 | 111 160.00 | 4 979 753.00 | 5 090 914.00 |
068 Receivables – Trade and related accounts | 234 126.00 | 234 126.00 | 234 126.00 | |
072 Receivables – Other | 86 499.00 | 86 499.00 | 86 499.00 | |
084 Cash | 173 041.00 | 173 041.00 | 173 041.00 | |
092 Prepaid expenses | 7 614.00 | 7 614.00 | 7 614.00 | |
096 Total Current Assets + Prepaid Expenses | 501 279.00 | 501 279.00 | 501 279.00 | |
110 Total Assets | 5 592 192.00 | 111 160.00 | 5 481 032.00 | 5 592 192.00 |
120 Share or Individual Capital | 2 990 003.00 | |||
126 Legal Reserve | 14 084.00 | |||
132 Other Reserves | 364 000.00 | |||
134 Retained Earnings | 707.00 | |||
136 Profit for the Year | 42 348.00 | |||
142 Total Equity - Total I | 3 411 141.00 | |||
156 Loans and similar debts | 1 865 702.00 | |||
166 Suppliers and related accounts | 119 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 747.00 | |||
172 Other debts | 85 103.00 | |||
176 Total debts | 2 069 891.00 | |||
180 Liabilities Total | 5 481 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 041 259.00 | |||
195 Of which payables due in more than one year | 1 711 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 693 786.00 | 687 276.00 | 693 786.00 | |
230 Other income | 2 935.00 | 1 366.00 | 2 935.00 | |
232 Total operating income excluding VAT | 696 721.00 | 688 643.00 | 696 721.00 | |
242 Other external expenses | 384 330.00 | 211 889.00 | 384 330.00 | |
243 (including business tax) | 2 834.00 | 2 834.00 | ||
244 Taxes, duties and similar payments | 4 282.00 | 5 370.00 | 4 282.00 | |
250 Staff compensation | 244 188.00 | 247 512.00 | 244 188.00 | |
252 Social security contributions | 94 873.00 | 102 435.00 | 94 873.00 | |
254 Depreciation and amortization | 2 854.00 | 2 855.00 | 2 854.00 | |
262 Other expenses | 23.00 | 89.00 | 23.00 | |
264 Total operating expenses | 730 550.00 | 570 150.00 | 730 550.00 | |
270 Operating profit | -33 829.00 | 118 492.00 | -33 829.00 | |
280 Financial income | 111 176.00 | 105 946.00 | 111 176.00 | |
294 Financial expenses | 19 865.00 | 117 064.00 | 19 865.00 | |
300 Exceptional expenses | 62.00 | |||
306 Income tax's | 15 135.00 | 24 452.00 | 15 135.00 | |
310 Profit or loss | 42 348.00 | 82 860.00 | 42 348.00 | |
all companies in France
Complete and comprehensive database.
