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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : IMMO POITIERS PROVIDENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-07-31 | Complete |
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| Name | IMMO POITIERS PROVIDENCE |
| Siren | 829669423 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 8324 |
| Management number | 2017B00728 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 185 000.00 | 185 000.00 | 185 000.00 | |
AP Buildings | 914 946.00 | 173 422.00 | 741 525.00 | 914 946.00 |
BJ TOTAL (I) | 1 099 946.00 | 173 422.00 | 926 525.00 | 1 099 946.00 |
BZ Other receivables | 363.00 | 363.00 | 363.00 | |
CF Cash and cash equivalents | 41 182.00 | 41 182.00 | 41 182.00 | |
CJ TOTAL (II) | 41 546.00 | 41 546.00 | 41 546.00 | |
CO Grand total (0 to V) | 1 141 492.00 | 173 422.00 | 968 070.00 | 1 141 492.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -29 927.00 | -46 199.00 | -29 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 694.00 | 16 272.00 | 9 694.00 | |
DK Regulated provisions | 6.00 | 6.00 | ||
DL TOTAL (I) | 79 767.00 | 70 073.00 | 79 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 878 664.00 | 832 851.00 | 878 664.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 200.00 | 7 850.00 | 8 200.00 | |
DY Tax and social security liabilities | 1 440.00 | 1 363.00 | 1 440.00 | |
EC TOTAL (IV) | 888 304.00 | 842 064.00 | 888 304.00 | |
EE Grand total (I to V) | 968 070.00 | 912 137.00 | 968 070.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 406.00 | 96 406.00 | 96 406.00 | |
FJ Net sales | 96 406.00 | 96 406.00 | 96 406.00 | |
FQ Other income | 11.00 | |||
FR Total operating income (I) | 96 417.00 | |||
FW Other purchases and external expenses | 2 898.00 | |||
FX Taxes, duties, and similar payments | 18 040.00 | |||
GA Operating Expenses - Depreciation and Amortization | 50 093.00 | |||
GF Total Operating Expenses (II) | 71 031.00 | |||
GG - OPERATING RESULT (I - II) | 25 387.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 15 693.00 | |||
GU Total financial expenses (VI) | 15 693.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 693.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 694.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 96 417.00 | 94 452.00 | 96 417.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 723.00 | 78 180.00 | 86 723.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 694.00 | 16 272.00 | 9 694.00 | |
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