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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : INVEST IMMO TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-09-30 | Complete |
| 2022-04-27 | Public | 2021-09-30 | Complete |
| 2021-03-04 | Public | 2020-09-30 | Complete |
| 2020-07-15 | Public | 2019-09-30 | Complete |
| 2019-01-02 | Public | 2018-09-30 | Complete |
| 2018-07-25 | Public | 2017-09-30 | Complete |
| 2017-08-09 | Public | 2015-09-30 | Complete |
| Name | INVEST IMMO TOURS |
| Siren | 800317612 |
| Closing | 2021-09-30 |
| Registry code | 3701 |
| Registration number | 4011 |
| Management number | 2014B00168 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 400.00 | 12 400.00 | 12 400.00 | |
BJ TOTAL (I) | 847 400.00 | 847 400.00 | 847 400.00 | |
CF Cash and cash equivalents | 32 449.00 | 32 449.00 | 32 449.00 | |
CJ TOTAL (II) | 32 449.00 | 32 449.00 | 32 449.00 | |
CO Grand total (0 to V) | 879 849.00 | 879 849.00 | 879 849.00 | |
CU Other investments | 835 000.00 | 835 000.00 | 835 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 4 365.00 | 4 365.00 | ||
DH Retained earnings | -9 634.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 192.00 | 13 999.00 | 13 192.00 | |
DL TOTAL (I) | 117 557.00 | 104 365.00 | 117 557.00 | |
DS Convertible Bond Issues | 1 001.00 | 6 518.00 | 1 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 513 555.00 | 557 125.00 | 513 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 245 408.00 | 211 706.00 | 245 408.00 | |
DY Tax and social security liabilities | 2 328.00 | 820.00 | 2 328.00 | |
EC TOTAL (IV) | 762 292.00 | 776 168.00 | 762 292.00 | |
EE Grand total (I to V) | 879 849.00 | 880 533.00 | 879 849.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 846.00 | |||
GF Total Operating Expenses (II) | 1 846.00 | |||
GG - OPERATING RESULT (I - II) | -1 846.00 | |||
GH Attributed profit or transferred loss (III) | 29 954.00 | |||
GR Interest and similar expenses | 12 588.00 | |||
GU Total financial expenses (VI) | 12 588.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 588.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 520.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 328.00 | 820.00 | 2 328.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 29 954.00 | 29 886.00 | 29 954.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 762.00 | 15 887.00 | 16 762.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 192.00 | 13 999.00 | 13 192.00 | |
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