Grow your business safely with INVESTISSEMENT PROJET IMMOBILIER HOTELIER
All the information you need about INVESTISSEMENT PROJET IMMOBILIER HOTELIER to develop and secure your business in France
I
HOME >
CORPORATES
>
INVESTISSEMENT PROJET IMMOBILIER HOTELIER >
BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : INVESTISSEMENT PROJET IMMOBILIER HOTELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | INVESTISSEMENT PROJET IMMOBILIER HOTELIER |
| Siren | 510912595 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/007026 |
| Management number | 2009B00222 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 319.00 | 12 358.00 | 11 961.00 | 24 319.00 |
040 Financial Assets | 5 294 160.00 | 200 000.00 | 5 094 160.00 | 5 294 160.00 |
044 Total Fixed Assets | 5 318 479.00 | 212 358.00 | 5 106 122.00 | 5 318 479.00 |
068 Receivables – Trade and related accounts | 589 752.00 | 589 752.00 | 589 752.00 | |
072 Receivables – Other | 205 302.00 | 205 302.00 | 205 302.00 | |
084 Cash | 133 992.00 | 133 992.00 | 133 992.00 | |
092 Prepaid expenses | 2 077.00 | 2 077.00 | 2 077.00 | |
096 Total Current Assets + Prepaid Expenses | 931 123.00 | 931 123.00 | 931 123.00 | |
110 Total Assets | 6 249 603.00 | 212 358.00 | 6 037 245.00 | 6 249 603.00 |
120 Share or Individual Capital | 2 990 003.00 | |||
126 Legal Reserve | 14 084.00 | |||
132 Other Reserves | 448 000.00 | |||
134 Retained Earnings | 651.00 | |||
136 Profit for the Year | 113 713.00 | |||
142 Total Equity - Total I | 3 566 450.00 | |||
156 Loans and similar debts | 1 958 991.00 | |||
166 Suppliers and related accounts | 86 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -151 151.00 | |||
172 Other debts | 425 752.00 | |||
176 Total debts | 2 470 795.00 | |||
180 Liabilities Total | 6 037 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 926 175.00 | |||
195 Of which payables due in more than one year | 1 761 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 683 243.00 | 547 603.00 | 683 243.00 | |
226 Operating subsidies received | 1 502.00 | 4 597.00 | 1 502.00 | |
230 Other income | 6 404.00 | 7 848.00 | 6 404.00 | |
232 Total operating income excluding VAT | 691 149.00 | 560 049.00 | 691 149.00 | |
242 Other external expenses | 296 298.00 | 289 557.00 | 296 298.00 | |
243 (including business tax) | 2 695.00 | 2 695.00 | ||
244 Taxes, duties and similar payments | 5 144.00 | 5 432.00 | 5 144.00 | |
250 Staff compensation | 208 306.00 | 226 334.00 | 208 306.00 | |
252 Social security contributions | 82 917.00 | 88 823.00 | 82 917.00 | |
254 Depreciation and amortization | 2 327.00 | 2 132.00 | 2 327.00 | |
262 Other expenses | 4.00 | 18.00 | 4.00 | |
264 Total operating expenses | 594 996.00 | 612 295.00 | 594 996.00 | |
270 Operating profit | 96 152.00 | -52 247.00 | 96 152.00 | |
280 Financial income | 185 554.00 | 139 157.00 | 185 554.00 | |
294 Financial expenses | 132 960.00 | 31 055.00 | 132 960.00 | |
306 Income tax's | 35 034.00 | 14 259.00 | 35 034.00 | |
310 Profit or loss | 113 713.00 | 41 596.00 | 113 713.00 | |
all companies in France
Complete and comprehensive database.
