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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : HEBERGEMENT AUBERGE REHANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | HEBERGEMENT AUBERGE REHANA |
| Siren | 814659785 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 7839 |
| Management number | 2015B04140 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 11 934.00 | 2 705.00 | 9 229.00 | 11 934.00 |
AT Other tangible assets | 152 997.00 | 7 124.00 | 145 873.00 | 152 997.00 |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 217 431.00 | 9 829.00 | 207 602.00 | 217 431.00 |
BZ Other receivables | 31 608.00 | 31 608.00 | 31 608.00 | |
CF Cash and cash equivalents | 1 760.00 | 1 760.00 | 1 760.00 | |
CJ TOTAL (II) | 33 368.00 | 33 368.00 | 33 368.00 | |
CO Grand total (0 to V) | 250 799.00 | 9 829.00 | 240 969.00 | 250 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 507.00 | -52 507.00 | ||
DL TOTAL (I) | -49 507.00 | -49 507.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 287 477.00 | 287 477.00 | ||
EA Other liabilities | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 290 477.00 | 290 477.00 | ||
EE Grand total (I to V) | 240 969.00 | 240 969.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 476.00 | 23 476.00 | 23 476.00 | |
FJ Net sales | 23 476.00 | 23 476.00 | 23 476.00 | |
FR Total operating income (I) | 23 477.00 | |||
FW Other purchases and external expenses | 65 970.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 829.00 | |||
GF Total Operating Expenses (II) | 75 800.00 | |||
GG - OPERATING RESULT (I - II) | -52 323.00 | |||
GR Interest and similar expenses | 185.00 | |||
GU Total financial expenses (VI) | 185.00 | |||
GV - FINANCIAL INCOME (V - VI) | -185.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -52 507.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 477.00 | 23 477.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 984.00 | 75 984.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 507.00 | -52 507.00 | ||
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