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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : International Real Estate Partners
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | International Real Estate Partners |
| Siren | 791916877 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/007431 |
| Management number | 2013B00545 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30170 SAINT-HIPPOLYTE-DU-FORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 550.00 | 13 235.00 | 315.00 | 13 550.00 |
044 Total Fixed Assets | 13 550.00 | 13 235.00 | 315.00 | 13 550.00 |
068 Receivables – Trade and related accounts | 3 669.00 | 3 669.00 | 3 669.00 | |
072 Receivables – Other | 140.00 | 140.00 | 140.00 | |
084 Cash | 5 403.00 | 5 403.00 | 5 403.00 | |
096 Total Current Assets + Prepaid Expenses | 9 212.00 | 9 212.00 | 9 212.00 | |
110 Total Assets | 22 762.00 | 13 235.00 | 9 527.00 | 22 762.00 |
120 Share or Individual Capital | 1 900.00 | |||
126 Legal Reserve | 190.00 | |||
132 Other Reserves | 504.00 | |||
134 Retained Earnings | -1 384.00 | |||
136 Profit for the Year | 3 211.00 | |||
142 Total Equity - Total I | 4 421.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 927.00 | |||
172 Other debts | 4 266.00 | |||
176 Total debts | 5 106.00 | |||
180 Liabilities Total | 9 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 295.00 | 11 295.00 | ||
232 Total operating income excluding VAT | 11 295.00 | 11 295.00 | ||
242 Other external expenses | 5 917.00 | 5 917.00 | ||
243 (including business tax) | 167.00 | 167.00 | ||
244 Taxes, duties and similar payments | 167.00 | 167.00 | ||
254 Depreciation and amortization | 1 689.00 | 1 689.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 7 774.00 | 7 774.00 | ||
270 Operating profit | 3 521.00 | 3 521.00 | ||
306 Income tax's | 310.00 | 310.00 | ||
310 Profit or loss | 3 211.00 | 3 211.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 550.00 | 13 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 728.00 | 728.00 | ||
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