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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : MOTEL CITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2021-11-16 | Public | 2019-12-31 | Complete |
| 2020-07-06 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-12-12 | Public | 2016-12-31 | Complete |
| Name | MOTEL CITY |
| Siren | 795098177 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10705 |
| Management number | 2013B02821 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 126 278.00 | 126 278.00 | 126 278.00 | |
CB Subscribed and called capital, not paid | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 3 876.00 | 3 876.00 | 3 876.00 | |
CJ TOTAL (II) | 180 154.00 | 126 278.00 | 53 876.00 | 180 154.00 |
CO Grand total (0 to V) | 180 154.00 | 126 278.00 | 53 876.00 | 180 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -765 068.00 | -554 098.00 | -765 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 544.00 | -210 970.00 | -17 544.00 | |
DL TOTAL (I) | -682 612.00 | -665 068.00 | -682 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 728 415.00 | 716 124.00 | 728 415.00 | |
DX Trade payables and related accounts | 7 639.00 | 2 766.00 | 7 639.00 | |
DY Tax and social security liabilities | 434.00 | 435.00 | 434.00 | |
EC TOTAL (IV) | 736 488.00 | 719 324.00 | 736 488.00 | |
EE Grand total (I to V) | 53 876.00 | 54 256.00 | 53 876.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 336.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GC Operating Expenses - Current Assets: Provisions | 687.00 | |||
GF Total Operating Expenses (II) | 5 241.00 | |||
GG - OPERATING RESULT (I - II) | -5 241.00 | |||
GR Interest and similar expenses | 12 291.00 | |||
GU Total financial expenses (VI) | 12 291.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 291.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 533.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 11.00 | 11.00 | ||
HH Total exceptional expenses (VIII) | 11.00 | 11.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -11.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 544.00 | 210 970.00 | 17 544.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 544.00 | -210 970.00 | -17 544.00 | |
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