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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : STE MEDITERRANEENNE D INVESTISSEMENT ET DE PROMOTION IMMOBIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2019-05-23 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | STE MEDITERRANEENNE D'INVESTISSEMENT ET DE PROMOTION IMMOBIL |
| Siren | 347897936 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 1205 |
| Management number | 1988B00238 |
| Activity code | 4299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 502 754.00 | 29 392.00 | 473 362.00 | 502 754.00 |
044 Total Fixed Assets | 502 754.00 | 29 392.00 | 473 362.00 | 502 754.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 40 000.00 | 40 000.00 | 40 000.00 | |
072 Receivables – Other | 21 762.00 | 21 762.00 | 21 762.00 | |
084 Cash | 5 697.00 | 5 697.00 | 5 697.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 67 496.00 | 40 000.00 | 27 496.00 | 67 496.00 |
110 Total Assets | 570 249.00 | 69 392.00 | 500 857.00 | 570 249.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 630.00 | |||
134 Retained Earnings | 111 762.00 | |||
136 Profit for the Year | -17 471.00 | |||
142 Total Equity - Total I | 126 683.00 | |||
156 Loans and similar debts | 1 200.00 | |||
166 Suppliers and related accounts | 3.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 372 339.00 | |||
172 Other debts | 372 970.00 | |||
176 Total debts | 374 174.00 | |||
180 Liabilities Total | 500 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 000.00 | |||
218 Production of services sold - France | 14 484.00 | 8 458.00 | 14 484.00 | |
224 Capitalized production | 470 000.00 | |||
230 Other income | 50 003.00 | |||
232 Total operating income excluding VAT | 14 484.00 | 547 461.00 | 14 484.00 | |
236 Inventory change (goods) | 473 201.00 | |||
242 Other external expenses | 9 668.00 | 25 458.00 | 9 668.00 | |
244 Taxes, duties and similar payments | 543.00 | 24 952.00 | 543.00 | |
254 Depreciation and amortization | 20 292.00 | 3 099.00 | 20 292.00 | |
256 Provisions | 40 000.00 | |||
262 Other expenses | 6.00 | |||
264 Total operating expenses | 30 503.00 | 566 710.00 | 30 503.00 | |
270 Operating profit | -16 020.00 | -19 249.00 | -16 020.00 | |
290 Exceptional income | 516.00 | 45 000.00 | 516.00 | |
294 Financial expenses | 1 967.00 | 1 967.00 | ||
300 Exceptional expenses | 18 864.00 | |||
306 Income tax's | 13 447.00 | |||
310 Profit or loss | -17 471.00 | -6 560.00 | -17 471.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 502 754.00 | 502 754.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 473.00 | 1 473.00 | ||
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