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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE HOTELIERE
| 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 |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE IMMOBILIERE HOTELIERE |
| Siren | 821893302 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/008545 |
| Management number | 2016B01063 |
| 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 |
040 Financial Assets | 7 485 711.00 | 7 485 711.00 | 7 485 711.00 | |
044 Total Fixed Assets | 7 485 711.00 | 7 485 711.00 | 7 485 711.00 | |
068 Receivables – Trade and related accounts | 374 586.00 | 374 586.00 | 374 586.00 | |
072 Receivables – Other | 35 679.00 | 35 679.00 | 35 679.00 | |
084 Cash | 163 818.00 | 163 818.00 | 163 818.00 | |
092 Prepaid expenses | 1 016.00 | 1 016.00 | 1 016.00 | |
096 Total Current Assets + Prepaid Expenses | 575 100.00 | 575 100.00 | 575 100.00 | |
110 Total Assets | 8 060 811.00 | 8 060 811.00 | 8 060 811.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 773.00 | |||
136 Profit for the Year | 36 559.00 | |||
142 Total Equity - Total I | 44 786.00 | |||
156 Loans and similar debts | 7 840 998.00 | |||
166 Suppliers and related accounts | 175 027.00 | |||
172 Other debts | ||||
176 Total debts | 8 016 025.00 | |||
180 Liabilities Total | 8 060 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 643 956.00 | |||
195 Of which payables due in more than one year | 7 413 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 439 586.00 | 439 586.00 | ||
232 Total operating income excluding VAT | 439 587.00 | 439 587.00 | ||
242 Other external expenses | 265 558.00 | 15 251.00 | 265 558.00 | |
244 Taxes, duties and similar payments | 536.00 | 195.00 | 536.00 | |
264 Total operating expenses | 266 094.00 | 15 446.00 | 266 094.00 | |
270 Operating profit | 173 492.00 | -15 446.00 | 173 492.00 | |
280 Financial income | 19 158.00 | 21 884.00 | 19 158.00 | |
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 156 091.00 | 16 318.00 | 156 091.00 | |
310 Profit or loss | 36 559.00 | 119.00 | 36 559.00 | |
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