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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : INVESTMENT & PROJECTS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| Name | INVESTMENT & PROJECTS HOLDING |
| Siren | 852528793 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 3549 |
| Management number | 2019B00936 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 667.00 | 1 232.00 | 1 900.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 26 900.00 | 667.00 | 26 232.00 | 26 900.00 |
072 Receivables – Other | 201 664.00 | 201 664.00 | 201 664.00 | |
080 Sellable securities | 105 993.00 | 105 993.00 | 105 993.00 | |
084 Cash | 2 204.00 | 2 204.00 | 2 204.00 | |
096 Total Current Assets + Prepaid Expenses | 309 861.00 | 309 861.00 | 309 861.00 | |
110 Total Assets | 336 761.00 | 667.00 | 336 094.00 | 336 761.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -2 023.00 | |||
136 Profit for the Year | -3 568.00 | |||
142 Total Equity - Total I | 24 407.00 | |||
166 Suppliers and related accounts | 1 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 904.00 | |||
172 Other debts | 310 476.00 | |||
176 Total debts | 311 686.00 | |||
180 Liabilities Total | 336 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 181.00 | 3 181.00 | ||
243 (including business tax) | 853.00 | 853.00 | ||
244 Taxes, duties and similar payments | 853.00 | 853.00 | ||
254 Depreciation and amortization | 475.00 | 475.00 | ||
264 Total operating expenses | 4 509.00 | 4 509.00 | ||
270 Operating profit | -4 509.00 | -4 509.00 | ||
280 Financial income | 5 016.00 | 5 016.00 | ||
306 Income tax's | 4 076.00 | 4 076.00 | ||
310 Profit or loss | -3 568.00 | -3 568.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 6 900.00 | 6 900.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
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