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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : HOTEL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-06-30 | Simplified |
| 2022-04-14 | Public | 2021-06-30 | Simplified |
| 2021-04-30 | Public | 2020-06-30 | Simplified |
| 2020-10-29 | Public | 2019-06-30 | Simplified |
| 2019-04-23 | Public | 2018-06-30 | Simplified |
| 2018-09-21 | Public | 2017-06-30 | Simplified |
| Name | HOTEL INVEST |
| Siren | 810564328 |
| Closing | 2017-06-30 |
| Registry code | 1305 |
| Registration number | 4113 |
| Management number | 2015B00212 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13460 Saintes Maries-de-la Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 50.00 | 50.00 | 50.00 | |
068 Receivables – Trade and related accounts | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 829 265.00 | 829 265.00 | 829 265.00 | |
080 Sellable securities | 150 031.00 | 150 031.00 | 150 031.00 | |
084 Cash | 34 101.00 | 34 101.00 | 34 101.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 1 014 404.00 | 1 014 404.00 | 1 014 404.00 | |
110 Total Assets | 1 014 454.00 | 1 014 454.00 | 1 014 454.00 | |
120 Share or Individual Capital | 1 080 000.00 | |||
134 Retained Earnings | -25 089.00 | |||
136 Profit for the Year | -42 023.00 | |||
142 Total Equity - Total I | 1 012 889.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
172 Other debts | 65.00 | |||
176 Total debts | 1 565.00 | |||
180 Liabilities Total | 1 014 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 100.00 | 5 100.00 | ||
230 Other income | 866.00 | 866.00 | ||
232 Total operating income excluding VAT | 5 966.00 | 5 966.00 | ||
242 Other external expenses | 26 428.00 | 26 428.00 | ||
243 (including business tax) | 186.00 | 186.00 | ||
244 Taxes, duties and similar payments | 902.00 | 902.00 | ||
250 Staff compensation | 24 678.00 | 24 678.00 | ||
254 Depreciation and amortization | 1 260.00 | 1 260.00 | ||
264 Total operating expenses | 53 268.00 | 53 268.00 | ||
270 Operating profit | -47 302.00 | -47 302.00 | ||
280 Financial income | 3 535.00 | 3 535.00 | ||
290 Exceptional income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
300 Exceptional expenses | 58 161.00 | 58 161.00 | ||
310 Profit or loss | -42 023.00 | -42 023.00 | ||
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