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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : INVESTISSEMENT PROJET IMMOBILIER HOTELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | INVESTISSEMENT PROJET IMMOBILIER HOTELIER |
| Siren | 510912595 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/010307 |
| Management number | 2009B00222 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 030.00 | 13 292.00 | 11 737.00 | 25 030.00 |
040 Financial Assets | 4 554 645.00 | 100 000.00 | 4 454 645.00 | 4 554 645.00 |
044 Total Fixed Assets | 4 579 674.00 | 113 292.00 | 4 466 382.00 | 4 579 674.00 |
068 Receivables – Trade and related accounts | 527 889.00 | 527 889.00 | 527 889.00 | |
072 Receivables – Other | 30 060.00 | 30 060.00 | 30 060.00 | |
084 Cash | 153 999.00 | 153 999.00 | 153 999.00 | |
092 Prepaid expenses | 6 230.00 | 6 230.00 | 6 230.00 | |
096 Total Current Assets + Prepaid Expenses | 718 177.00 | 718 177.00 | 718 177.00 | |
110 Total Assets | 5 297 851.00 | 113 292.00 | 5 184 559.00 | 5 297 851.00 |
120 Share or Individual Capital | 2 990 003.00 | |||
126 Legal Reserve | 14 084.00 | |||
132 Other Reserves | 407 000.00 | |||
134 Retained Earnings | 55.00 | |||
136 Profit for the Year | 41 596.00 | |||
142 Total Equity - Total I | 3 452 737.00 | |||
156 Loans and similar debts | 1 498 930.00 | |||
166 Suppliers and related accounts | 43 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 423.00 | |||
172 Other debts | 188 943.00 | |||
176 Total debts | 1 731 822.00 | |||
180 Liabilities Total | 5 184 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 766 370.00 | |||
195 Of which payables due in more than one year | 1 349 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 547 603.00 | 693 786.00 | 547 603.00 | |
226 Operating subsidies received | 4 597.00 | 4 597.00 | ||
230 Other income | 7 848.00 | 2 935.00 | 7 848.00 | |
232 Total operating income excluding VAT | 560 049.00 | 696 721.00 | 560 049.00 | |
242 Other external expenses | 289 557.00 | 384 330.00 | 289 557.00 | |
243 (including business tax) | 2 826.00 | 2 826.00 | ||
244 Taxes, duties and similar payments | 5 432.00 | 4 282.00 | 5 432.00 | |
250 Staff compensation | 226 334.00 | 244 188.00 | 226 334.00 | |
252 Social security contributions | 88 823.00 | 94 873.00 | 88 823.00 | |
254 Depreciation and amortization | 2 132.00 | 2 854.00 | 2 132.00 | |
262 Other expenses | 18.00 | 23.00 | 18.00 | |
264 Total operating expenses | 612 295.00 | 730 550.00 | 612 295.00 | |
270 Operating profit | -52 247.00 | -33 829.00 | -52 247.00 | |
280 Financial income | 139 157.00 | 111 176.00 | 139 157.00 | |
294 Financial expenses | 31 055.00 | 19 865.00 | 31 055.00 | |
306 Income tax's | 14 259.00 | 15 135.00 | 14 259.00 | |
310 Profit or loss | 41 596.00 | 42 348.00 | 41 596.00 | |
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