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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : ULIS HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | ULIS HOTEL |
| Siren | 539595140 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 14997 |
| Management number | 2012B00433 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91940 LES ULIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 292 765.00 | 292 765.00 | 292 765.00 | |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 303 265.00 | 303 265.00 | 303 265.00 | |
072 Receivables – Other | 43 473.00 | 43 473.00 | 43 473.00 | |
084 Cash | 4 738.00 | 4 738.00 | 4 738.00 | |
096 Total Current Assets + Prepaid Expenses | 48 211.00 | 48 211.00 | 48 211.00 | |
110 Total Assets | 351 476.00 | 351 476.00 | 351 476.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -398 084.00 | |||
136 Profit for the Year | -52 900.00 | |||
142 Total Equity - Total I | -440 984.00 | |||
166 Suppliers and related accounts | 55 382.00 | |||
172 Other debts | 737 078.00 | |||
176 Total debts | 792 460.00 | |||
180 Liabilities Total | 351 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 042.00 | 22 042.00 | ||
232 Total operating income excluding VAT | 22 042.00 | 22 042.00 | ||
242 Other external expenses | 66 555.00 | 66 555.00 | ||
243 (including business tax) | 5 586.00 | 5 586.00 | ||
244 Taxes, duties and similar payments | 5 586.00 | 5 586.00 | ||
24A (including real estate leasing) | 42 000.00 | 42 000.00 | ||
250 Staff compensation | 1 862.00 | 1 862.00 | ||
252 Social security contributions | 760.00 | 760.00 | ||
264 Total operating expenses | 74 763.00 | 74 763.00 | ||
270 Operating profit | -52 721.00 | -52 721.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
300 Exceptional expenses | 181.00 | 181.00 | ||
310 Profit or loss | -52 900.00 | -52 900.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 121 197.00 | 121 197.00 | ||
490 Total Fixed Assets (Gross Value) | 182 068.00 | 182 068.00 | ||
492 Total Fixed Assets (Increases) | 121 197.00 | 121 197.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 11 323.00 | 11 323.00 | ||
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