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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : SOCIETE DE PROMOTION IMMOBILIERE DE HAUTE ARIEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE PROMOTION IMMOBILIERE DE HAUTE ARIEGE |
| Siren | 448463398 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/001606 |
| Management number | 2003B00068 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09110 ORLU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 263 278.00 | 263 278.00 | 263 278.00 | |
BN Goods in progress | 133 619.00 | 133 619.00 | 133 619.00 | |
BZ Other receivables | 4 573.00 | 4 573.00 | 4 573.00 | |
CF Cash and cash equivalents | 3 635.00 | 3 635.00 | 3 635.00 | |
CJ TOTAL (II) | 405 106.00 | 405 106.00 | 405 106.00 | |
CO Grand total (0 to V) | 405 106.00 | 405 106.00 | 405 106.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | -18 863.00 | -14 210.00 | -18 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 567.00 | -4 654.00 | -4 567.00 | |
DL TOTAL (I) | -14 960.00 | -10 393.00 | -14 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 409 812.00 | 400 412.00 | 409 812.00 | |
DX Trade payables and related accounts | 9 745.00 | 10 075.00 | 9 745.00 | |
DY Tax and social security liabilities | 509.00 | 510.00 | 509.00 | |
EC TOTAL (IV) | 420 066.00 | 410 996.00 | 420 066.00 | |
EE Grand total (I to V) | 405 106.00 | 400 603.00 | 405 106.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 190.00 | |||
FX Taxes, duties, and similar payments | 377.00 | |||
GF Total Operating Expenses (II) | 4 567.00 | |||
GG - OPERATING RESULT (I - II) | -4 567.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 567.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 567.00 | 4 654.00 | 4 567.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 567.00 | -4 654.00 | -4 567.00 | |
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