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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : SOCIETE D'INVESTISSEMENT DANS L'HOTELLERIE DE PLEIN AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'INVESTISSEMENT DANS L'HOTELLERIE DE PLEIN AIR |
| Siren | 488787789 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 3774 |
| Management number | 2021B00183 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32220 SAUVIMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 200.00 | 6 200.00 | 6 200.00 | |
040 Financial Assets | 1 671 137.00 | 1 671 137.00 | 1 671 137.00 | |
044 Total Fixed Assets | 1 677 337.00 | 1 677 337.00 | 1 677 337.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 298 637.00 | 298 637.00 | 298 637.00 | |
084 Cash | 2 669 103.00 | 2 669 103.00 | 2 669 103.00 | |
092 Prepaid expenses | 2 503.00 | 2 503.00 | 2 503.00 | |
096 Total Current Assets + Prepaid Expenses | 2 970 243.00 | 2 970 243.00 | 2 970 243.00 | |
110 Total Assets | 4 647 580.00 | 4 647 580.00 | 4 647 580.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 160 000.00 | |||
134 Retained Earnings | 21 524.00 | |||
136 Profit for the Year | 2 684 003.00 | |||
140 Regulated Provisions | 37 418.00 | |||
142 Total Equity - Total I | 2 906 245.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
156 Loans and similar debts | 954 549.00 | |||
166 Suppliers and related accounts | 37 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 649 926.00 | |||
172 Other debts | 729 605.00 | |||
176 Total debts | 1 721 336.00 | |||
180 Liabilities Total | 4 647 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 911 257.00 | |||
195 Of which payables due in more than one year | 1 410 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 500.00 | 132 000.00 | 94 500.00 | |
232 Total operating income excluding VAT | 94 500.00 | 132 000.00 | 94 500.00 | |
242 Other external expenses | 45 986.00 | 17 441.00 | 45 986.00 | |
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 2 190.00 | 2 853.00 | 2 190.00 | |
250 Staff compensation | 26 400.00 | 25 200.00 | 26 400.00 | |
252 Social security contributions | 14 450.00 | 16 075.00 | 14 450.00 | |
256 Provisions | 20 000.00 | |||
264 Total operating expenses | 89 026.00 | 81 569.00 | 89 026.00 | |
270 Operating profit | 5 474.00 | 50 431.00 | 5 474.00 | |
280 Financial income | 40 028.00 | 40 128.00 | 40 028.00 | |
290 Exceptional income | 2 911 257.00 | 2 911 257.00 | ||
294 Financial expenses | 16 208.00 | 17 846.00 | 16 208.00 | |
300 Exceptional expenses | 176 869.00 | 17 924.00 | 176 869.00 | |
306 Income tax's | 79 679.00 | 2 519.00 | 79 679.00 | |
310 Profit or loss | 2 684 003.00 | 52 271.00 | 2 684 003.00 | |
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