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H HOME > CORPORATES > HOLDING FONCIERE DE L'IMMOBILIER > BALANCE SHEET ( 2021-10-19)

THE LIST OF BALANCE SHEET : HOLDING FONCIERE DE L'IMMOBILIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-08 Public 2021-12-31 Complete
2021-10-19 Public 2020-12-31 Simplified
NameHOLDING FONCIERE DE L'IMMOBILIER
Siren850278888
Closing2020-12-31
Registry code 9401
Registration number 34596
Management number2020B07672
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-110
Filing date2021-10-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address94160 SAINT-MANDE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 3 094 743.00 3 094 743.00 3 094 743.00
044 Total Fixed Assets 3 094 743.00 3 094 743.00 3 094 743.00
072 Receivables – Other 500 673.00 500 673.00 500 673.00
084 Cash 88.00 88.00 88.00
096 Total Current Assets + Prepaid Expenses 500 761.00 500 761.00 500 761.00
110 Total Assets 3 595 504.00 3 595 504.00 3 595 504.00
120 Share or Individual Capital 3 094 743.00
134 Retained Earnings -817.00
136 Profit for the Year -7 222.00
142 Total Equity - Total I 3 086 704.00
156 Loans and similar debts 500 000.00
166 Suppliers and related accounts 2 100.00
169 Other debts including current accounts of partners for fiscal year N 200.00
172 Other debts 6 700.00
176 Total debts 508 800.00
180 Liabilities Total 3 595 504.00
182 Cost of fixed assets acquired or created during the financial year 1 739 743.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 6 705.00 6 705.00
244 Taxes, duties and similar payments 517.00 517.00
264 Total operating expenses 7 222.00 7 222.00
270 Operating profit -7 222.00 -7 222.00
310 Profit or loss -7 222.00 -7 222.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 883.00 883.00

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