Grow your business safely with IMMOBILIERE PILOT
All the information you need about IMMOBILIERE PILOT to develop and secure your business in France
I
HOME >
CORPORATES
>
IMMOBILIERE PILOT >
BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : IMMOBILIERE PILOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| 2019-12-02 | Public | 2018-03-31 | Simplified |
| 2018-01-05 | Public | 2017-03-31 | Complete |
| Name | IMMOBILIERE PILOT |
| Siren | 494956923 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 17115 |
| Management number | 2007B00318 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01960 Péronnas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 406 862.00 | 1 215 035.00 | 4 191 827.00 | 5 406 862.00 |
044 Total Fixed Assets | 5 406 862.00 | 1 215 035.00 | 4 191 827.00 | 5 406 862.00 |
064 Advances and down payments on orders | 45.00 | 45.00 | 45.00 | |
068 Receivables – Trade and related accounts | 4 560.00 | 4 560.00 | 4 560.00 | |
072 Receivables – Other | 2 578.00 | 2 578.00 | 2 578.00 | |
084 Cash | 43 526.00 | 43 526.00 | 43 526.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 50 826.00 | 50 826.00 | 50 826.00 | |
110 Total Assets | 5 457 688.00 | 1 215 035.00 | 4 242 652.00 | 5 457 688.00 |
120 Share or Individual Capital | 377 048.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 321 221.00 | |||
136 Profit for the Year | 130 234.00 | |||
142 Total Equity - Total I | 835 503.00 | |||
156 Loans and similar debts | 1 771 469.00 | |||
166 Suppliers and related accounts | 6 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 606 927.00 | |||
172 Other debts | 1 629 021.00 | |||
176 Total debts | 3 407 149.00 | |||
180 Liabilities Total | 4 242 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 607.00 | |||
195 Of which payables due in more than one year | 1 393 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 394 600.00 | 354 100.00 | 394 600.00 | |
230 Other income | 21 433.00 | 39 897.00 | 21 433.00 | |
232 Total operating income excluding VAT | 416 033.00 | 393 996.00 | 416 033.00 | |
242 Other external expenses | 32 877.00 | 27 213.00 | 32 877.00 | |
243 (including business tax) | 1 726.00 | 1 726.00 | ||
244 Taxes, duties and similar payments | 26 365.00 | 51 041.00 | 26 365.00 | |
254 Depreciation and amortization | 148 844.00 | 123 818.00 | 148 844.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 208 087.00 | 202 075.00 | 208 087.00 | |
270 Operating profit | 207 946.00 | 191 922.00 | 207 946.00 | |
290 Exceptional income | 4 512.00 | |||
294 Financial expenses | 36 725.00 | 39 947.00 | 36 725.00 | |
300 Exceptional expenses | 1 000.00 | |||
306 Income tax's | 40 987.00 | 38 581.00 | 40 987.00 | |
310 Profit or loss | 130 234.00 | 116 906.00 | 130 234.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 40 607.00 | 40 607.00 | ||
490 Total Fixed Assets (Gross Value) | 5 366 255.00 | 5 366 255.00 | ||
492 Total Fixed Assets (Increases) | 40 607.00 | 40 607.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 73 646.00 | 73 646.00 | ||
378 Amount of deductible VAT on goods and services | 2 675.00 | 2 675.00 | ||
all companies in France
Complete and comprehensive database.
