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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : IMMOBILIERE PILOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| 2019-12-02 | Public | 2018-03-31 | Simplified |
| 2018-01-05 | Public | 2017-03-31 | Complete |
| Name | IMMOBILIERE PILOT |
| Siren | 494956923 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 2166 |
| Management number | 2007B00318 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01960 Péronnas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 827 658.00 | 942 373.00 | 3 885 285.00 | 4 827 658.00 |
044 Total Fixed Assets | 4 827 658.00 | 942 373.00 | 3 885 285.00 | 4 827 658.00 |
068 Receivables – Trade and related accounts | 89 686.00 | 89 686.00 | 89 686.00 | |
072 Receivables – Other | 11 196.00 | 11 196.00 | 11 196.00 | |
084 Cash | 79 659.00 | 79 659.00 | 79 659.00 | |
092 Prepaid expenses | 3 006.00 | 3 006.00 | 3 006.00 | |
096 Total Current Assets + Prepaid Expenses | 183 548.00 | 183 548.00 | 183 548.00 | |
110 Total Assets | 5 011 206.00 | 942 373.00 | 4 068 833.00 | 5 011 206.00 |
120 Share or Individual Capital | 377 048.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 99 851.00 | |||
136 Profit for the Year | 104 465.00 | |||
142 Total Equity - Total I | 588 364.00 | |||
156 Loans and similar debts | 2 055 828.00 | |||
166 Suppliers and related accounts | 12 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 307 074.00 | |||
172 Other debts | 1 412 290.00 | |||
176 Total debts | 3 480 469.00 | |||
180 Liabilities Total | 4 068 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 036.00 | |||
195 Of which payables due in more than one year | 1 685 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 600.00 | 209 940.00 | 340 600.00 | |
230 Other income | 39 438.00 | 16 781.00 | 39 438.00 | |
232 Total operating income excluding VAT | 380 038.00 | 226 721.00 | 380 038.00 | |
242 Other external expenses | 30 270.00 | 41 374.00 | 30 270.00 | |
243 (including business tax) | 3 253.00 | 3 253.00 | ||
244 Taxes, duties and similar payments | 45 572.00 | 19 479.00 | 45 572.00 | |
254 Depreciation and amortization | 123 425.00 | 80 405.00 | 123 425.00 | |
262 Other expenses | 29.00 | 62.00 | 29.00 | |
264 Total operating expenses | 199 296.00 | 141 320.00 | 199 296.00 | |
270 Operating profit | 180 741.00 | 85 401.00 | 180 741.00 | |
290 Exceptional income | 23 806.00 | 23 806.00 | ||
294 Financial expenses | 45 146.00 | 23 267.00 | 45 146.00 | |
300 Exceptional expenses | 21 253.00 | 949.00 | 21 253.00 | |
306 Income tax's | 33 684.00 | 13 416.00 | 33 684.00 | |
310 Profit or loss | 104 465.00 | 47 769.00 | 104 465.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 600.00 | 3 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 436.00 | 17 436.00 | ||
490 Total Fixed Assets (Gross Value) | 4 806 622.00 | 4 806 622.00 | ||
492 Total Fixed Assets (Increases) | 21 036.00 | 21 036.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 73 088.00 | 73 088.00 | ||
378 Amount of deductible VAT on goods and services | 5 066.00 | 5 066.00 | ||
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