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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : HOTELLERIE VILLEGER/LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | HOTELLERIE VILLEGER/LIBERTY |
| Siren | 393339288 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 10308 |
| Management number | 1994B00668 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| 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 | 45 848.00 | 41 208.00 | 4 641.00 | 45 848.00 |
040 Financial Assets | 6 243.00 | 6 243.00 | 6 243.00 | |
044 Total Fixed Assets | 52 091.00 | 41 208.00 | 10 884.00 | 52 091.00 |
072 Receivables – Other | 7 491.00 | 7 491.00 | 7 491.00 | |
084 Cash | 462.00 | 462.00 | 462.00 | |
096 Total Current Assets + Prepaid Expenses | 7 954.00 | 7 954.00 | 7 954.00 | |
110 Total Assets | 60 045.00 | 41 208.00 | 18 837.00 | 60 045.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -128 584.00 | |||
136 Profit for the Year | 1 448.00 | |||
142 Total Equity - Total I | -119 514.00 | |||
166 Suppliers and related accounts | 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 561.00 | |||
172 Other debts | 137 561.00 | |||
176 Total debts | 138 351.00 | |||
180 Liabilities Total | 18 837.00 | |||
193 Of which financial assets due in less than one year | 1 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 312.00 | 4 916.00 | 3 312.00 | |
232 Total operating income excluding VAT | 3 312.00 | 4 916.00 | 3 312.00 | |
242 Other external expenses | 1 239.00 | 1 192.00 | 1 239.00 | |
244 Taxes, duties and similar payments | 339.00 | 341.00 | 339.00 | |
254 Depreciation and amortization | 116.00 | 127.00 | 116.00 | |
264 Total operating expenses | 1 694.00 | 1 660.00 | 1 694.00 | |
270 Operating profit | 1 617.00 | 3 256.00 | 1 617.00 | |
300 Exceptional expenses | 170.00 | 170.00 | ||
310 Profit or loss | 1 448.00 | 3 256.00 | 1 448.00 | |
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