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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : HOTELS INVEST SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | HOTELS INVEST SPORT |
| Siren | 511110645 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 3500 |
| Management number | 2009B00134 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 304.00 | 583.00 | 59 721.00 | 60 304.00 |
040 Financial Assets | 1 895 877.00 | 1 895 877.00 | 1 895 877.00 | |
044 Total Fixed Assets | 1 956 181.00 | 583.00 | 1 955 598.00 | 1 956 181.00 |
068 Receivables – Trade and related accounts | 383 742.00 | 383 742.00 | 383 742.00 | |
072 Receivables – Other | 1 157 595.00 | 1 157 595.00 | 1 157 595.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 132 442.00 | 132 442.00 | 132 442.00 | |
096 Total Current Assets + Prepaid Expenses | 1 973 779.00 | 1 973 779.00 | 1 973 779.00 | |
110 Total Assets | 3 929 961.00 | 583.00 | 3 929 378.00 | 3 929 961.00 |
120 Share or Individual Capital | 1 469 000.00 | |||
126 Legal Reserve | 72 191.00 | |||
132 Other Reserves | 515 843.00 | |||
136 Profit for the Year | 1 044 559.00 | |||
142 Total Equity - Total I | 3 101 593.00 | |||
156 Loans and similar debts | 158 921.00 | |||
166 Suppliers and related accounts | 6 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 251.00 | |||
172 Other debts | 662 196.00 | |||
176 Total debts | 827 784.00 | |||
180 Liabilities Total | 3 929 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 207 388.00 | |||
195 Of which payables due in more than one year | 127 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 023.00 | 2 023.00 | ||
218 Production of services sold - France | 735 825.00 | 735 825.00 | ||
230 Other income | 8 975.00 | 8 975.00 | ||
232 Total operating income excluding VAT | 744 800.00 | 744 800.00 | ||
242 Other external expenses | 105 703.00 | 105 703.00 | ||
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 11 528.00 | 11 528.00 | ||
250 Staff compensation | 304 967.00 | 304 967.00 | ||
252 Social security contributions | 101 047.00 | 101 047.00 | ||
254 Depreciation and amortization | 272.00 | 272.00 | ||
262 Other expenses | 310.00 | 310.00 | ||
264 Total operating expenses | 523 827.00 | 523 827.00 | ||
270 Operating profit | 220 974.00 | 220 974.00 | ||
280 Financial income | 903 987.00 | 903 987.00 | ||
290 Exceptional income | 364.00 | 364.00 | ||
294 Financial expenses | 1 320.00 | 1 320.00 | ||
300 Exceptional expenses | 4 695.00 | 4 695.00 | ||
306 Income tax's | 74 751.00 | 74 751.00 | ||
310 Profit or loss | 1 044 559.00 | 1 044 559.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 59 488.00 | 59 488.00 | ||
482 INCREASES Financial Assets | 147 900.00 | 147 900.00 | ||
484 DECREASES Financial Assets | 1 533.00 | 1 533.00 | ||
490 Total Fixed Assets (Gross Value) | 1 750 326.00 | 1 750 326.00 | ||
492 Total Fixed Assets (Increases) | 207 388.00 | 207 388.00 | ||
494 Total Fixed Assets (Decreases) | 1 533.00 | 1 533.00 | ||
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