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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : HOTELLERIE CASTEIGT/LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | HOTELLERIE CASTEIGT/LIBERTY |
| Siren | 393338009 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 11892 |
| Management number | 1994B00612 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 213 473.00 | 148 291.00 | 65 182.00 | 213 473.00 |
040 Financial Assets | 16 364.00 | 16 364.00 | 16 364.00 | |
044 Total Fixed Assets | 229 837.00 | 148 291.00 | 81 546.00 | 229 837.00 |
072 Receivables – Other | 8 892.00 | 8 892.00 | 8 892.00 | |
084 Cash | 7 768.00 | 7 768.00 | 7 768.00 | |
096 Total Current Assets + Prepaid Expenses | 16 660.00 | 16 660.00 | 16 660.00 | |
110 Total Assets | 246 497.00 | 148 291.00 | 98 206.00 | 246 497.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -308 115.00 | |||
136 Profit for the Year | -7 550.00 | |||
142 Total Equity - Total I | -308 043.00 | |||
166 Suppliers and related accounts | 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 405 458.00 | |||
172 Other debts | 405 458.00 | |||
176 Total debts | 406 249.00 | |||
180 Liabilities Total | 98 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 890.00 | |||
193 Of which financial assets due in less than one year | 13 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 9 601.00 | 10 421.00 | 9 601.00 | |
232 Total operating income excluding VAT | 9 601.00 | 10 421.00 | 9 601.00 | |
242 Other external expenses | 1 756.00 | 1 640.00 | 1 756.00 | |
244 Taxes, duties and similar payments | 2 545.00 | 2 039.00 | 2 545.00 | |
254 Depreciation and amortization | 12 857.00 | 13 207.00 | 12 857.00 | |
264 Total operating expenses | 17 158.00 | 16 886.00 | 17 158.00 | |
270 Operating profit | -7 558.00 | -6 466.00 | -7 558.00 | |
280 Financial income | 7.00 | 11.00 | 7.00 | |
310 Profit or loss | -7 550.00 | -6 454.00 | -7 550.00 | |
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