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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : HOTELIERE ILANDRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-12-31 | Simplified |
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | HOTELIERE ILANDRA |
| Siren | 483255428 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/004371 |
| Management number | 2005B70249 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26740 MONTBOUCHER SUR JABRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 509 405.00 | 509 405.00 | 509 405.00 | |
044 Total Fixed Assets | 509 405.00 | 509 405.00 | 509 405.00 | |
072 Receivables – Other | 329 333.00 | 329 333.00 | 329 333.00 | |
084 Cash | 101 782.00 | 101 782.00 | 101 782.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 431 191.00 | 431 191.00 | 431 191.00 | |
110 Total Assets | 940 596.00 | 940 596.00 | 940 596.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 263 393.00 | |||
136 Profit for the Year | -333 017.00 | |||
142 Total Equity - Total I | 938 626.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 1 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103.00 | |||
172 Other debts | 103.00 | |||
176 Total debts | 1 970.00 | |||
180 Liabilities Total | 940 596.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | -316 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 155.00 | 155.00 | ||
232 Total operating income excluding VAT | 155.00 | 155.00 | ||
242 Other external expenses | 33 957.00 | 4 333.00 | 33 957.00 | |
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 252.00 | 347.00 | 252.00 | |
250 Staff compensation | 1 091.00 | 1 528.00 | 1 091.00 | |
264 Total operating expenses | 35 300.00 | 6 208.00 | 35 300.00 | |
270 Operating profit | -35 146.00 | -6 208.00 | -35 146.00 | |
280 Financial income | 5 642.00 | 7 018.00 | 5 642.00 | |
290 Exceptional income | -291 982.00 | -291 982.00 | ||
300 Exceptional expenses | 11 531.00 | 70 000.00 | 11 531.00 | |
310 Profit or loss | -333 017.00 | -69 189.00 | -333 017.00 | |
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