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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : IMMO PPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Complete |
| 2022-02-18 | Public | 2021-09-30 | Complete |
| 2021-03-04 | Public | 2020-09-30 | Complete |
| 2020-02-24 | Public | 2019-09-30 | Complete |
| Name | IMMO PPH |
| Siren | 843210501 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 16454 |
| Management number | 2018B25244 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 287 500.00 | 287 500.00 | 287 500.00 | |
AP Buildings | 862 500.00 | 80 859.00 | 781 641.00 | 862 500.00 |
BJ TOTAL (I) | 1 150 000.00 | 80 859.00 | 1 069 141.00 | 1 150 000.00 |
BX Customers and related accounts | 17 689.00 | 17 689.00 | 17 689.00 | |
BZ Other receivables | 203.00 | 203.00 | 203.00 | |
CF Cash and cash equivalents | 2 238.00 | 2 238.00 | 2 238.00 | |
CJ TOTAL (II) | 20 130.00 | 20 130.00 | 20 130.00 | |
CO Grand total (0 to V) | 1 170 130.00 | 80 859.00 | 1 089 271.00 | 1 170 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -146 603.00 | -146 603.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 765.00 | -146 603.00 | -2 765.00 | |
DL TOTAL (I) | -139 368.00 | -136 603.00 | -139 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 067 992.00 | 1 093 423.00 | 1 067 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 290.00 | 81 108.00 | 70 290.00 | |
DX Trade payables and related accounts | 1 328.00 | 45 466.00 | 1 328.00 | |
DY Tax and social security liabilities | 4 737.00 | 12 774.00 | 4 737.00 | |
EA Other liabilities | 84 293.00 | 63 292.00 | 84 293.00 | |
EC TOTAL (IV) | 1 228 638.00 | 1 296 064.00 | 1 228 638.00 | |
EE Grand total (I to V) | 1 089 271.00 | 1 159 461.00 | 1 089 271.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 797.00 | 70 797.00 | 70 797.00 | |
FJ Net sales | 70 797.00 | 70 797.00 | 70 797.00 | |
FR Total operating income (I) | 70 797.00 | |||
FW Other purchases and external expenses | 10 914.00 | |||
FX Taxes, duties, and similar payments | 1 561.00 | |||
GA Operating Expenses - Depreciation and Amortization | 43 125.00 | |||
GF Total Operating Expenses (II) | 55 600.00 | |||
GG - OPERATING RESULT (I - II) | 15 197.00 | |||
GR Interest and similar expenses | 17 961.00 | |||
GU Total financial expenses (VI) | 17 961.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 961.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 765.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 797.00 | 75 688.00 | 70 797.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 561.00 | 222 291.00 | 73 561.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 765.00 | -146 603.00 | -2 765.00 | |
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