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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE HOTELIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE IMMOBILIERE HOTELIERE |
| Siren | 821893302 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/007027 |
| Management number | 2016B01063 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 323 614.00 | 7 323 614.00 | 7 323 614.00 | |
044 Total Fixed Assets | 7 323 614.00 | 7 323 614.00 | 7 323 614.00 | |
068 Receivables – Trade and related accounts | 179 327.00 | 179 327.00 | 179 327.00 | |
072 Receivables – Other | 125 726.00 | 125 726.00 | 125 726.00 | |
084 Cash | 814 933.00 | 814 933.00 | 814 933.00 | |
092 Prepaid expenses | 1 668.00 | 1 668.00 | 1 668.00 | |
096 Total Current Assets + Prepaid Expenses | 1 121 654.00 | 1 121 654.00 | 1 121 654.00 | |
110 Total Assets | 8 445 268.00 | 8 445 268.00 | 8 445 268.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -91 963.00 | |||
136 Profit for the Year | 23 778.00 | |||
142 Total Equity - Total I | -57 185.00 | |||
156 Loans and similar debts | 8 414 850.00 | |||
166 Suppliers and related accounts | 74 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -50 001.00 | |||
172 Other debts | 13 000.00 | |||
176 Total debts | 8 502 453.00 | |||
180 Liabilities Total | 8 445 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 367 770.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 367 770.00 | |||
195 Of which payables due in more than one year | 7 902 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 370 585.00 | 181 994.00 | 370 585.00 | |
232 Total operating income excluding VAT | 370 585.00 | 181 994.00 | 370 585.00 | |
242 Other external expenses | 132 524.00 | 95 840.00 | 132 524.00 | |
243 (including business tax) | 1 824.00 | 1 824.00 | ||
244 Taxes, duties and similar payments | 1 824.00 | 1 824.00 | ||
264 Total operating expenses | 134 348.00 | 95 840.00 | 134 348.00 | |
270 Operating profit | 236 237.00 | 86 155.00 | 236 237.00 | |
280 Financial income | 53 770.00 | 67 851.00 | 53 770.00 | |
294 Financial expenses | 266 230.00 | 261 941.00 | 266 230.00 | |
300 Exceptional expenses | 20 000.00 | |||
306 Income tax's | -2 187.00 | |||
310 Profit or loss | 23 778.00 | -125 749.00 | 23 778.00 | |
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