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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : STE DE PROSPECTIVE INVESTISSEMENTS & REALISATIONS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2020-06-30 | Complete |
| Name | STE DE PROSPECTIVE INVESTISSEMENTS & REALISATIONS IMMOBILIER |
| Siren | 378963029 |
| Closing | 2020-06-30 |
| Registry code | 0605 |
| Registration number | 8069 |
| Management number | 1990B01085 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 154 141.00 | 154 141.00 | 154 141.00 | |
CF Cash and cash equivalents | 120 890.00 | 120 890.00 | 120 890.00 | |
CJ TOTAL (II) | 275 031.00 | 154 141.00 | 120 890.00 | 275 031.00 |
CO Grand total (0 to V) | 275 031.00 | 154 141.00 | 120 890.00 | 275 031.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -143 457.00 | -144 487.00 | -143 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 157.00 | 1 030.00 | -5 157.00 | |
DL TOTAL (I) | -140 230.00 | -135 073.00 | -140 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 996.00 | 57 996.00 | 57 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 203 124.00 | 203 124.00 | 203 124.00 | |
EC TOTAL (IV) | 261 120.00 | 261 120.00 | 261 120.00 | |
EE Grand total (I to V) | 120 890.00 | 126 047.00 | 120 890.00 | |
EG Accrued income and payables due within one year | 261 120.00 | 261 120.00 | 261 120.00 | |
EI Including equity loans | 203 124.00 | 203 124.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 229.00 | |||
FX Taxes, duties, and similar payments | 556.00 | |||
GF Total Operating Expenses (II) | 6 229.00 | |||
GG - OPERATING RESULT (I - II) | -6 229.00 | |||
GL Other interest and similar income | 1 072.00 | |||
GP Total financial income (V) | 1 072.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 072.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 157.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 072.00 | 1 030.00 | 1 072.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 229.00 | 6 229.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 157.00 | 1 030.00 | -5 157.00 | |
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