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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : INVESTISSEMENT ET STRATEGIE IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2021-06-14 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| 2018-04-17 | Public | 2014-12-31 | Simplified |
| Name | INVESTISSEMENT ET STRATEGIE IMMOBILIERE |
| Siren | 449151919 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 9878 |
| Management number | 2003B10652 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 520 640.00 | 122 304.00 | 398 335.00 | 520 640.00 |
044 Total Fixed Assets | 520 640.00 | 122 304.00 | 398 335.00 | 520 640.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 900.00 | 1 900.00 | 1 900.00 | |
080 Sellable securities | 18.00 | 18.00 | 18.00 | |
084 Cash | 1 915.00 | 1 915.00 | 1 915.00 | |
096 Total Current Assets + Prepaid Expenses | 3 833.00 | 3 833.00 | 3 833.00 | |
110 Total Assets | 524 473.00 | 122 304.00 | 402 169.00 | 524 473.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 308.00 | |||
134 Retained Earnings | -3 571.00 | |||
136 Profit for the Year | 444.00 | |||
142 Total Equity - Total I | 4 681.00 | |||
156 Loans and similar debts | 1 585.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 349 532.00 | |||
172 Other debts | 394 343.00 | |||
176 Total debts | 397 488.00 | |||
180 Liabilities Total | 402 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 452.00 | 20 215.00 | 20 452.00 | |
230 Other income | 51.00 | |||
232 Total operating income excluding VAT | 20 452.00 | 20 266.00 | 20 452.00 | |
242 Other external expenses | 3 819.00 | 7 036.00 | 3 819.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 3 827.00 | 3 786.00 | 3 827.00 | |
254 Depreciation and amortization | 14 688.00 | 22 032.00 | 14 688.00 | |
264 Total operating expenses | 22 334.00 | 32 854.00 | 22 334.00 | |
270 Operating profit | -1 882.00 | -12 588.00 | -1 882.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 6 325.00 | 14 000.00 | 6 325.00 | |
294 Financial expenses | 929.00 | |||
300 Exceptional expenses | 3 922.00 | 3 922.00 | ||
306 Income tax's | 78.00 | 73.00 | 78.00 | |
310 Profit or loss | 444.00 | 413.00 | 444.00 | |
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