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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : CLUB INN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-10-31 | Complete |
| 2021-07-06 | Public | 2020-10-31 | Complete |
| 2020-12-17 | Public | 2019-10-31 | Complete |
| 2019-06-26 | Public | 2018-10-31 | Complete |
| 2018-06-27 | Public | 2017-10-31 | Simplified |
| Name | CLUB INN |
| Siren | 818074452 |
| Closing | 2018-10-31 |
| Registry code | 0605 |
| Registration number | 5130 |
| Management number | 2016B00244 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 171.00 | 30 812.00 | 31 359.00 | 62 171.00 |
AT Other tangible assets | 210 858.00 | 77 056.00 | 133 802.00 | 210 858.00 |
BH Other financial assets | 19 500.00 | 19 500.00 | 19 500.00 | |
BJ TOTAL (I) | 292 529.00 | 107 868.00 | 184 661.00 | 292 529.00 |
BX Customers and related accounts | 5 539.00 | 5 539.00 | 5 539.00 | |
BZ Other receivables | 4 602.00 | 4 602.00 | 4 602.00 | |
CF Cash and cash equivalents | 281 802.00 | 281 802.00 | 281 802.00 | |
CH Prepaid expenses | 9 857.00 | 9 857.00 | 9 857.00 | |
CJ TOTAL (II) | 301 800.00 | 301 800.00 | 301 800.00 | |
CO Grand total (0 to V) | 594 330.00 | 107 868.00 | 486 462.00 | 594 330.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -89 243.00 | -89 243.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 863.00 | 23 863.00 | ||
DL TOTAL (I) | -64 379.00 | -64 379.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 112 000.00 | 112 000.00 | ||
DX Trade payables and related accounts | 160 193.00 | 160 193.00 | ||
DY Tax and social security liabilities | 6 288.00 | 6 288.00 | ||
EA Other liabilities | 272 360.00 | 272 360.00 | ||
EC TOTAL (IV) | 550 841.00 | 550 841.00 | ||
EE Grand total (I to V) | 486 462.00 | 486 462.00 | ||
EG Accrued income and payables due within one year | 550 841.00 | 550 841.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417 034.00 | 417 034.00 | 417 034.00 | |
FJ Net sales | 417 034.00 | 417 034.00 | 417 034.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 417 038.00 | |||
FU Purchases of raw materials and other supplies | 5 216.00 | |||
FW Other purchases and external expenses | 335 084.00 | |||
FX Taxes, duties, and similar payments | 4 787.00 | |||
GA Operating Expenses - Depreciation and Amortization | 47 599.00 | |||
GE Other Expenses | 490.00 | |||
GF Total Operating Expenses (II) | 393 175.00 | |||
GG - OPERATING RESULT (I - II) | 23 863.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 863.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 425.00 | 425.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 417 038.00 | 417 038.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 175.00 | 393 175.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 863.00 | 23 863.00 | ||
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