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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : INVESTMENT & PROJECTS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| Name | INVESTMENT & PROJECTS HOLDING |
| Siren | 852528793 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 6460 |
| Management number | 2019B00936 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 142.00 | 757.00 | 1 900.00 |
028 Tangible Assets | 13 201.00 | 13 201.00 | 13 201.00 | |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 40 101.00 | 1 142.00 | 38 958.00 | 40 101.00 |
072 Receivables – Other | 216 868.00 | 216 868.00 | 216 868.00 | |
080 Sellable securities | 3 764.00 | 2 069.00 | 1 695.00 | 3 764.00 |
084 Cash | 214.00 | 214.00 | 214.00 | |
096 Total Current Assets + Prepaid Expenses | 220 847.00 | 2 069.00 | 218 778.00 | 220 847.00 |
110 Total Assets | 260 948.00 | 3 211.00 | 257 736.00 | 260 948.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -5 592.00 | |||
136 Profit for the Year | 123 968.00 | |||
142 Total Equity - Total I | 148 376.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 544.00 | |||
172 Other debts | 108 820.00 | |||
176 Total debts | 109 360.00 | |||
180 Liabilities Total | 257 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 983.00 | 1 983.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
254 Depreciation and amortization | 475.00 | 475.00 | ||
264 Total operating expenses | 2 458.00 | 2 458.00 | ||
270 Operating profit | -2 458.00 | -2 458.00 | ||
280 Financial income | 159 763.00 | 159 763.00 | ||
294 Financial expenses | 32 058.00 | 32 058.00 | ||
300 Exceptional expenses | 1 278.00 | 1 278.00 | ||
310 Profit or loss | 123 968.00 | 123 968.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 201.00 | 13 201.00 | ||
490 Total Fixed Assets (Gross Value) | 26 900.00 | 26 900.00 | ||
492 Total Fixed Assets (Increases) | 13 201.00 | 13 201.00 | ||
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