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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : HOLDING IMMO FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| Name | HOLDING IMMO FINANCE |
| Siren | 833001571 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 3597 |
| Management number | 2017B02253 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13856 AIX-EN-PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 198.00 | 198.00 | 198.00 | |
044 Total Fixed Assets | 198.00 | 198.00 | 198.00 | |
072 Receivables – Other | 605 637.00 | 605 637.00 | 605 637.00 | |
084 Cash | 11 147.00 | 11 147.00 | 11 147.00 | |
096 Total Current Assets + Prepaid Expenses | 616 785.00 | 616 785.00 | 616 785.00 | |
110 Total Assets | 616 983.00 | 616 983.00 | 616 983.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -99 525.00 | |||
136 Profit for the Year | -39 143.00 | |||
142 Total Equity - Total I | -137 668.00 | |||
166 Suppliers and related accounts | 4 320.00 | |||
172 Other debts | 750 331.00 | |||
176 Total debts | 754 651.00 | |||
180 Liabilities Total | 616 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 325.00 | 10 325.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 10 326.00 | 10 326.00 | ||
270 Operating profit | -10 326.00 | -10 326.00 | ||
294 Financial expenses | 28 393.00 | 28 393.00 | ||
300 Exceptional expenses | 423.00 | 423.00 | ||
310 Profit or loss | -39 143.00 | -39 143.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 198.00 | 198.00 | ||
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