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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : LES RESIDENCES HOSTELLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | LES RESIDENCES HOSTELLIA |
| Siren | 832312573 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/015645 |
| Management number | 2017B03787 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 CEPET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 524.00 | 691.00 | 30 833.00 | 31 524.00 |
044 Total Fixed Assets | 31 524.00 | 691.00 | 30 833.00 | 31 524.00 |
072 Receivables – Other | 7 295.00 | 7 295.00 | 7 295.00 | |
084 Cash | 218 354.00 | 218 354.00 | 218 354.00 | |
096 Total Current Assets + Prepaid Expenses | 225 649.00 | 225 649.00 | 225 649.00 | |
110 Total Assets | 257 172.00 | 691.00 | 256 481.00 | 257 172.00 |
120 Share or Individual Capital | 260 000.00 | |||
136 Profit for the Year | -5 641.00 | |||
142 Total Equity - Total I | 254 359.00 | |||
166 Suppliers and related accounts | 2 122.00 | |||
176 Total debts | 2 122.00 | |||
180 Liabilities Total | 256 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 950.00 | 4 950.00 | ||
254 Depreciation and amortization | 691.00 | 691.00 | ||
264 Total operating expenses | 5 641.00 | 5 641.00 | ||
270 Operating profit | -5 641.00 | -5 641.00 | ||
310 Profit or loss | -5 641.00 | -5 641.00 | ||
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