Grow your business safely with SOCIETE D'INVESTISSEMENT DANS L'HOTELLERIE DE PLEIN AIR
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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : SOCIETE D'INVESTISSEMENT DANS L'HOTELLERIE DE PLEIN AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | SIHPA |
| Siren | 488787789 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 2631 |
| Management number | 2021B00183 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32220 SAUVIMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 642.00 | 67.00 | 575.00 | 642.00 |
040 Financial Assets | 3 275 574.00 | 3 275 574.00 | 3 275 574.00 | |
044 Total Fixed Assets | 3 276 216.00 | 67.00 | 3 276 149.00 | 3 276 216.00 |
068 Receivables – Trade and related accounts | 31 440.00 | 31 440.00 | 31 440.00 | |
072 Receivables – Other | 50 307.00 | 50 307.00 | 50 307.00 | |
084 Cash | 1 335 588.00 | 1 335 588.00 | 1 335 588.00 | |
092 Prepaid expenses | 1 516.00 | 1 516.00 | 1 516.00 | |
096 Total Current Assets + Prepaid Expenses | 1 418 850.00 | 1 418 850.00 | 1 418 850.00 | |
110 Total Assets | 4 695 066.00 | 67.00 | 4 694 999.00 | 4 695 066.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 2 860 000.00 | |||
134 Retained Earnings | 5 527.00 | |||
136 Profit for the Year | 35 748.00 | |||
140 Regulated Provisions | 68 922.00 | |||
142 Total Equity - Total I | 2 973 497.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 967 675.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 748 007.00 | |||
172 Other debts | 753 827.00 | |||
176 Total debts | 1 721 502.00 | |||
180 Liabilities Total | 4 694 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 605 079.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 200.00 | |||
195 Of which payables due in more than one year | 1 413 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 000.00 | 94 500.00 | 112 000.00 | |
230 Other income | 20 001.00 | 20 001.00 | ||
232 Total operating income excluding VAT | 132 001.00 | 94 500.00 | 132 001.00 | |
242 Other external expenses | 36 173.00 | 45 986.00 | 36 173.00 | |
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 4 333.00 | 2 190.00 | 4 333.00 | |
250 Staff compensation | 30 000.00 | 26 400.00 | 30 000.00 | |
252 Social security contributions | 19 003.00 | 14 450.00 | 19 003.00 | |
254 Depreciation and amortization | 67.00 | 67.00 | ||
264 Total operating expenses | 89 576.00 | 89 026.00 | 89 576.00 | |
270 Operating profit | 42 426.00 | 5 474.00 | 42 426.00 | |
280 Financial income | 43 019.00 | 40 028.00 | 43 019.00 | |
290 Exceptional income | 6 200.00 | 2 911 257.00 | 6 200.00 | |
294 Financial expenses | 17 250.00 | 16 208.00 | 17 250.00 | |
300 Exceptional expenses | 37 705.00 | 176 869.00 | 37 705.00 | |
306 Income tax's | 942.00 | 79 679.00 | 942.00 | |
310 Profit or loss | 35 748.00 | 2 684 003.00 | 35 748.00 | |
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