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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : HOTELIERE PEDRETTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-03-31 | Complete |
| 2022-01-17 | Public | 2021-03-31 | Complete |
| 2019-10-25 | Public | 2019-03-31 | Complete |
| 2019-05-17 | Public | 2018-03-31 | Complete |
| Name | HOTELIERE PEDRETTI |
| Siren | 788499051 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/048802 |
| Management number | 2012B05239 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 675 000.00 | 675 000.00 | 675 000.00 | |
BZ Other receivables | 233 821.00 | 233 821.00 | 233 821.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 233 921.00 | 233 921.00 | 233 921.00 | |
CO Grand total (0 to V) | 908 921.00 | 908 921.00 | 908 921.00 | |
CU Other investments | 675 000.00 | 675 000.00 | 675 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 530 000.00 | 530 000.00 | 530 000.00 | |
DH Retained earnings | -190 824.00 | -183 495.00 | -190 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 617.00 | -7 330.00 | -6 617.00 | |
DL TOTAL (I) | 332 559.00 | 339 176.00 | 332 559.00 | |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 119.00 | 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 573 811.00 | 681 231.00 | 573 811.00 | |
DX Trade payables and related accounts | 2 340.00 | 1 380.00 | 2 340.00 | |
DY Tax and social security liabilities | 41.00 | 41.00 | 41.00 | |
EC TOTAL (IV) | 576 362.00 | 682 771.00 | 576 362.00 | |
EE Grand total (I to V) | 908 921.00 | 1 021 946.00 | 908 921.00 | |
EG Accrued income and payables due within one year | 576 362.00 | 682 771.00 | 576 362.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 119.00 | 171.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 578.00 | |||
FX Taxes, duties, and similar payments | 165.00 | |||
GF Total Operating Expenses (II) | 1 742.00 | |||
GG - OPERATING RESULT (I - II) | -1 742.00 | |||
GL Other interest and similar income | 5 583.00 | |||
GP Total financial income (V) | 5 583.00 | |||
GR Interest and similar expenses | 10 457.00 | |||
GU Total financial expenses (VI) | 10 457.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 875.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 617.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 583.00 | 7 891.00 | 5 583.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 199.00 | 15 220.00 | 12 199.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 617.00 | -7 330.00 | -6 617.00 | |
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