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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : HOTEL OB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-12-31 | Complete |
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| Name | HOTEL OB |
| Siren | 833512494 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 9099 |
| Management number | 2017B10652 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 241 000.00 | 241 000.00 | 241 000.00 | |
014 Intangible Assets - Other | 11 632.00 | 2 326.00 | 9 305.00 | 11 632.00 |
028 Tangible Assets | 24 239.00 | 2 735.00 | 21 504.00 | 24 239.00 |
044 Total Fixed Assets | 276 871.00 | 5 062.00 | 271 809.00 | 276 871.00 |
072 Receivables – Other | 83.00 | 83.00 | 83.00 | |
084 Cash | 34 235.00 | 34 235.00 | 34 235.00 | |
092 Prepaid expenses | 11 294.00 | 11 294.00 | 11 294.00 | |
096 Total Current Assets + Prepaid Expenses | 45 613.00 | 45 613.00 | 45 613.00 | |
110 Total Assets | 322 484.00 | 5 062.00 | 317 422.00 | 322 484.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -417.00 | |||
142 Total Equity - Total I | 1 583.00 | |||
166 Suppliers and related accounts | 45 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267 517.00 | |||
172 Other debts | 270 163.00 | |||
176 Total debts | 315 839.00 | |||
180 Liabilities Total | 317 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 698.00 | 69 698.00 | ||
232 Total operating income excluding VAT | 69 698.00 | 69 698.00 | ||
242 Other external expenses | 60 974.00 | 60 974.00 | ||
243 (including business tax) | -40 851.00 | -40 851.00 | ||
244 Taxes, duties and similar payments | 4 085.00 | 4 085.00 | ||
254 Depreciation and amortization | 5 062.00 | 5 062.00 | ||
264 Total operating expenses | 70 121.00 | 70 121.00 | ||
270 Operating profit | -423.00 | -423.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
310 Profit or loss | -417.00 | -417.00 | ||
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