Grow your business safely with HEIDI FONCIERE VIP
All the information you need about HEIDI FONCIERE VIP to develop and secure your business in France
H
HOME >
CORPORATES
>
HEIDI FONCIERE VIP >
BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : HEIDI FONCIERE VIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| Name | HEIDI FONCIERE VIP |
| Siren | 837840982 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 9844 |
| Management number | 2018B00551 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 680.00 | 20 368.00 | 69 312.00 | 89 680.00 |
AV Fixed assets in progress | 617 926.00 | 617 926.00 | 617 926.00 | |
BH Other financial assets | 2 923.00 | 2 923.00 | 2 923.00 | |
BJ TOTAL (I) | 710 529.00 | 20 368.00 | 690 161.00 | 710 529.00 |
BZ Other receivables | 243 792.00 | 243 792.00 | 243 792.00 | |
CF Cash and cash equivalents | 762 380.00 | 762 380.00 | 762 380.00 | |
CH Prepaid expenses | 188.00 | 188.00 | 188.00 | |
CJ TOTAL (II) | 1 006 359.00 | 1 006 359.00 | 1 006 359.00 | |
CO Grand total (0 to V) | 1 716 887.00 | 20 368.00 | 1 696 520.00 | 1 716 887.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 993 280.00 | 97 600.00 | 993 280.00 | |
DB Share, merger, contribution premiums, etc. | 168 720.00 | 168 720.00 | ||
DH Retained earnings | -6 740.00 | -6 740.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 687.00 | -6 740.00 | -265 687.00 | |
DJ Investment subsidies | 97 000.00 | |||
DL TOTAL (I) | 889 573.00 | 187 860.00 | 889 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 390.00 | 1 390.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 571 994.00 | 40 460.00 | 571 994.00 | |
DX Trade payables and related accounts | 231 150.00 | 34 200.00 | 231 150.00 | |
EA Other liabilities | 2 413.00 | 43.00 | 2 413.00 | |
EC TOTAL (IV) | 806 946.00 | 74 703.00 | 806 946.00 | |
EE Grand total (I to V) | 1 696 520.00 | 262 563.00 | 1 696 520.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 432.00 | 17 936.00 | 2 432.00 | |
PE DEPRECIATION Total including other intangible assets | 2 432.00 | 17 936.00 | 2 432.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 923.00 | 2 923.00 | 2 923.00 | |
VS Prepaid expenses | 243 979.00 | 243 979.00 | 243 979.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 902.00 | 243 979.00 | 2 923.00 | 246 902.00 |
all companies in France
Complete and comprehensive database.
