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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : HOTALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | HOTALIA |
| Siren | 509585782 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 18578 |
| Management number | 2008B04345 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| 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 |
040 Financial Assets | 2 259 031.00 | 2 259 031.00 | 2 259 031.00 | |
044 Total Fixed Assets | 2 259 031.00 | 2 259 031.00 | 2 259 031.00 | |
072 Receivables – Other | 22 066.00 | 22 066.00 | 22 066.00 | |
084 Cash | 14 402.00 | 14 402.00 | 14 402.00 | |
096 Total Current Assets + Prepaid Expenses | 36 468.00 | 36 468.00 | 36 468.00 | |
110 Total Assets | 2 295 499.00 | 2 295 499.00 | 2 295 499.00 | |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 285 998.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 92 134.00 | |||
140 Regulated Provisions | 59 031.00 | |||
142 Total Equity - Total I | 877 163.00 | |||
156 Loans and similar debts | 658 749.00 | |||
166 Suppliers and related accounts | 30 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 729 055.00 | |||
172 Other debts | 729 252.00 | |||
176 Total debts | 1 418 336.00 | |||
180 Liabilities Total | 2 295 499.00 | |||
195 Of which payables due in more than one year | 450 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 17 046.00 | 15 489.00 | 17 046.00 | |
244 Taxes, duties and similar payments | 200.00 | -379.00 | 200.00 | |
264 Total operating expenses | 17 246.00 | 15 110.00 | 17 246.00 | |
270 Operating profit | -17 246.00 | -15 110.00 | -17 246.00 | |
280 Financial income | 158 264.00 | 182 186.00 | 158 264.00 | |
290 Exceptional income | 1 914.00 | |||
294 Financial expenses | 48 874.00 | 58 709.00 | 48 874.00 | |
300 Exceptional expenses | 10.00 | 2 952.00 | 10.00 | |
310 Profit or loss | 92 134.00 | 107 329.00 | 92 134.00 | |
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