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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : NAOS HOTEL BORDEAUX AIRPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-12-12 | Public | 2018-12-31 | Complete |
| 2019-02-19 | Public | 2017-12-31 | Complete |
| Name | NAOS HOTEL BORDEAUX AIRPORT |
| Siren | 821961604 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 675 |
| Management number | 2016B00511 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86360 CHASSENEUIL DU POITOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 379.00 | 2 379.00 | 2 379.00 | |
CF Cash and cash equivalents | 6 755.00 | 6 755.00 | 6 755.00 | |
CJ TOTAL (II) | 9 134.00 | 9 134.00 | 9 134.00 | |
CO Grand total (0 to V) | 9 134.00 | 9 134.00 | 9 134.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 773.00 | -4 773.00 | ||
DL TOTAL (I) | -3 773.00 | -3 773.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 400.00 | 9 400.00 | ||
DX Trade payables and related accounts | 3 224.00 | 3 224.00 | ||
DY Tax and social security liabilities | 283.00 | 283.00 | ||
EC TOTAL (IV) | 12 907.00 | 12 907.00 | ||
EE Grand total (I to V) | 9 134.00 | 9 134.00 | ||
EG Accrued income and payables due within one year | 12 907.00 | 12 907.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 4 323.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GF Total Operating Expenses (II) | 4 481.00 | |||
GG - OPERATING RESULT (I - II) | -4 480.00 | |||
GR Interest and similar expenses | 293.00 | |||
GU Total financial expenses (VI) | 293.00 | |||
GV - FINANCIAL INCOME (V - VI) | -293.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 773.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774.00 | 4 774.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 773.00 | -4 773.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 223.00 | 3 223.00 | 3 223.00 | |
VB VAT | 1 140.00 | 1 140.00 | ||
VI Group and Associates | 9 400.00 | 9 400.00 | 9 400.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378.00 | 2 378.00 | 2 378.00 | |
VW VAT | 282.00 | 282.00 | 282.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 906.00 | 12 906.00 | 12 906.00 | |
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