Grow your business safely with PROPERTIES INVESTMENT
All the information you need about PROPERTIES INVESTMENT to develop and secure your business in France
P
HOME >
CORPORATES
>
PROPERTIES INVESTMENT >
BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : PROPERTIES INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-21 | Public | 2022-12-31 | Simplified |
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2016-12-31 | Complete |
| Name | PROPERTIES INVESTMENT |
| Siren | 813256245 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 9144 |
| Management number | 2015B01028 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73790 Tours-en-Savoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 436 500.00 | 105 058.00 | 331 443.00 | 436 500.00 |
044 Total Fixed Assets | 436 500.00 | 105 058.00 | 331 443.00 | 436 500.00 |
068 Receivables – Trade and related accounts | 6 990.00 | 6 990.00 | 6 990.00 | |
072 Receivables – Other | 1 030.00 | 1 030.00 | 1 030.00 | |
084 Cash | 9 893.00 | 9 893.00 | 9 893.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 18 013.00 | 18 013.00 | 18 013.00 | |
110 Total Assets | 454 513.00 | 105 058.00 | 349 456.00 | 454 513.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -50 969.00 | |||
136 Profit for the Year | -4 641.00 | |||
142 Total Equity - Total I | -45 610.00 | |||
156 Loans and similar debts | 204 718.00 | |||
164 Advances and down payments received on current orders | 550.00 | |||
166 Suppliers and related accounts | 4 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 700.00 | |||
172 Other debts | 185 569.00 | |||
176 Total debts | 395 066.00 | |||
180 Liabilities Total | 349 456.00 | |||
195 Of which payables due in more than one year | 184 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 943.00 | 21 066.00 | 20 943.00 | |
230 Other income | 513.00 | 3 737.00 | 513.00 | |
232 Total operating income excluding VAT | 21 456.00 | 24 803.00 | 21 456.00 | |
242 Other external expenses | 3 992.00 | 6 820.00 | 3 992.00 | |
243 (including business tax) | 292.00 | 292.00 | ||
244 Taxes, duties and similar payments | 1 223.00 | 1 215.00 | 1 223.00 | |
250 Staff compensation | 1 146.00 | 1 245.00 | 1 146.00 | |
254 Depreciation and amortization | 15 347.00 | 17 555.00 | 15 347.00 | |
264 Total operating expenses | 21 709.00 | 26 835.00 | 21 709.00 | |
270 Operating profit | -253.00 | -2 032.00 | -253.00 | |
294 Financial expenses | 4 388.00 | 4 569.00 | 4 388.00 | |
310 Profit or loss | -4 641.00 | -6 601.00 | -4 641.00 | |
all companies in France
Complete and comprehensive database.
