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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : GEPIO HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Simplified |
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Partially confidential | 2019-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | GEPIO HOTEL |
| Siren | 420180903 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 19423 |
| Management number | 1998B02593 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 CHATOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 151 867.00 | 128 066.00 | 23 801.00 | 151 867.00 |
040 Financial Assets | 7 499.00 | 7 499.00 | 7 499.00 | |
044 Total Fixed Assets | 161 366.00 | 128 066.00 | 33 300.00 | 161 366.00 |
072 Receivables – Other | 19 542.00 | 19 542.00 | 19 542.00 | |
084 Cash | 3 583.00 | 3 583.00 | 3 583.00 | |
096 Total Current Assets + Prepaid Expenses | 23 125.00 | 23 125.00 | 23 125.00 | |
110 Total Assets | 184 491.00 | 128 066.00 | 56 425.00 | 184 491.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -341 895.00 | |||
136 Profit for the Year | -910.00 | |||
142 Total Equity - Total I | -335 184.00 | |||
166 Suppliers and related accounts | 1 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 390 445.00 | |||
172 Other debts | 390 445.00 | |||
176 Total debts | 391 609.00 | |||
180 Liabilities Total | 56 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 9 047.00 | 9 047.00 | ||
232 Total operating income excluding VAT | 9 047.00 | 9 047.00 | ||
242 Other external expenses | 5 573.00 | 5 573.00 | ||
244 Taxes, duties and similar payments | 758.00 | 758.00 | ||
254 Depreciation and amortization | 3 627.00 | 3 627.00 | ||
264 Total operating expenses | 9 958.00 | 9 958.00 | ||
270 Operating profit | -910.00 | -910.00 | ||
310 Profit or loss | -910.00 | -910.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 2 000.00 | 2 000.00 | ||
422 INCREASES Tangible Assets – Land | 650.00 | 650.00 | ||
432 INCREASES Tangible Assets – Buildings | 12 350.00 | 12 350.00 | ||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 142 366.00 | 142 366.00 | ||
492 Total Fixed Assets (Increases) | 19 000.00 | 19 000.00 | ||
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