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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : IMMOBILIERE DU HAUT PONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2021-05-31 | Complete |
| 2021-04-01 | Partially confidential | 2020-05-31 | Complete |
| 2020-03-13 | Public | 2019-05-31 | Complete |
| 2018-10-26 | Public | 2018-05-31 | Complete |
| 2017-11-20 | Public | 2017-05-31 | Complete |
| Name | IMMOBILIERE DU HAUT PONT |
| Siren | 786280339 |
| Closing | 2021-05-31 |
| Registry code | 5753 |
| Registration number | 3464 |
| Management number | 1962B00033 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57650 Fontoy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 253.00 | 41 188.00 | 85 064.00 | 126 253.00 |
AP Buildings | 1 405 006.00 | 1 405 006.00 | 1 405 006.00 | |
AT Other tangible assets | 863.00 | 863.00 | 863.00 | |
BJ TOTAL (I) | 1 532 123.00 | 1 447 058.00 | 85 065.00 | 1 532 123.00 |
BX Customers and related accounts | 58 320.00 | 58 320.00 | 58 320.00 | |
BZ Other receivables | 7 744.00 | 7 744.00 | 7 744.00 | |
CF Cash and cash equivalents | 420 928.00 | 420 928.00 | 420 928.00 | |
CH Prepaid expenses | 7 804.00 | 7 804.00 | 7 804.00 | |
CJ TOTAL (II) | 494 796.00 | 494 796.00 | 494 796.00 | |
CO Grand total (0 to V) | 2 026 920.00 | 1 447 058.00 | 579 862.00 | 2 026 920.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 172 852.00 | 123 178.00 | 172 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 429.00 | 99 673.00 | 96 429.00 | |
DL TOTAL (I) | 544 281.00 | 497 852.00 | 544 281.00 | |
DU Loans and Debts from Credit Institutions (3) | 53.00 | |||
DX Trade payables and related accounts | 3 603.00 | 3 711.00 | 3 603.00 | |
DY Tax and social security liabilities | 31 978.00 | 28 738.00 | 31 978.00 | |
EC TOTAL (IV) | 35 581.00 | 32 502.00 | 35 581.00 | |
EE Grand total (I to V) | 579 862.00 | 530 354.00 | 579 862.00 | |
EG Accrued income and payables due within one year | 35 581.00 | 32 502.00 | 35 581.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 522.00 | 199 522.00 | 199 522.00 | |
FJ Net sales | 199 522.00 | 199 522.00 | 199 522.00 | |
FQ Other income | ||||
FR Total operating income (I) | 199 522.00 | |||
FW Other purchases and external expenses | 44 314.00 | |||
FX Taxes, duties, and similar payments | 28 567.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 72 884.00 | |||
GG - OPERATING RESULT (I - II) | 126 637.00 | |||
GL Other interest and similar income | 750.00 | |||
GP Total financial income (V) | 750.00 | |||
GR Interest and similar expenses | 342.00 | |||
GU Total financial expenses (VI) | 342.00 | |||
GV - FINANCIAL INCOME (V - VI) | 408.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 127 046.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 30 617.00 | 32 188.00 | 30 617.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 200 272.00 | 201 595.00 | 200 272.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 843.00 | 101 921.00 | 103 843.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 429.00 | 99 673.00 | 96 429.00 | |
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