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BALANCE SHEET (
2023-06-21)
THE LIST OF BALANCE SHEET : PROPERTIES INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-21 | Public | 2022-12-31 | Simplified |
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2016-12-31 | Complete |
| Name | PROPERTIES INVESTMENT |
| Siren | 813256245 |
| Closing | 2022-12-31 |
| Registry code | 7301 |
| Registration number | 7103 |
| Management number | 2015B01028 |
| Activity code | 6820A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73790 Tours-en-Savoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 436 500.00 | 120 322.00 | 316 179.00 | 436 500.00 |
044 Total Fixed Assets | 436 500.00 | 120 322.00 | 316 179.00 | 436 500.00 |
068 Receivables – Trade and related accounts | 5 192.00 | 5 192.00 | 5 192.00 | |
072 Receivables – Other | 226.00 | 226.00 | 226.00 | |
084 Cash | 6 829.00 | 6 829.00 | 6 829.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 12 305.00 | 12 305.00 | 12 305.00 | |
110 Total Assets | 448 805.00 | 120 322.00 | 328 483.00 | 448 805.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -55 610.00 | |||
136 Profit for the Year | -199.00 | |||
142 Total Equity - Total I | -45 809.00 | |||
156 Loans and similar debts | 185 352.00 | |||
164 Advances and down payments received on current orders | 650.00 | |||
166 Suppliers and related accounts | 1 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 700.00 | |||
172 Other debts | 186 935.00 | |||
176 Total debts | 374 292.00 | |||
180 Liabilities Total | 328 483.00 | |||
195 Of which payables due in more than one year | 165 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 313.00 | 20 943.00 | 25 313.00 | |
230 Other income | 717.00 | 513.00 | 717.00 | |
232 Total operating income excluding VAT | 26 030.00 | 21 456.00 | 26 030.00 | |
242 Other external expenses | 4 349.00 | 3 992.00 | 4 349.00 | |
244 Taxes, duties and similar payments | 1 272.00 | 1 223.00 | 1 272.00 | |
250 Staff compensation | 1 163.00 | 1 146.00 | 1 163.00 | |
254 Depreciation and amortization | 15 264.00 | 15 347.00 | 15 264.00 | |
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 22 148.00 | 21 709.00 | 22 148.00 | |
270 Operating profit | 3 882.00 | -253.00 | 3 882.00 | |
294 Financial expenses | 4 081.00 | 4 388.00 | 4 081.00 | |
310 Profit or loss | -199.00 | -4 641.00 | -199.00 | |
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