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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : Hôtel i-Styles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2021-12-24 | Public | 2020-12-31 | Complete |
| 2021-01-25 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2017-12-31 | Simplified |
| Name | Hôtel i-Styles |
| Siren | 820900041 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 7906 |
| Management number | 2016B00825 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 142 338.00 | 142 338.00 | 142 338.00 | |
BJ TOTAL (I) | 142 338.00 | 142 338.00 | 142 338.00 | |
BX Customers and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
BZ Other receivables | 237 713.00 | 237 713.00 | 237 713.00 | |
CF Cash and cash equivalents | 6 494.00 | 6 494.00 | 6 494.00 | |
CJ TOTAL (II) | 273 006.00 | 273 006.00 | 273 006.00 | |
CO Grand total (0 to V) | 415 344.00 | 415 344.00 | 415 344.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 380 000.00 | 380 000.00 | 380 000.00 | |
DH Retained earnings | -8 110.00 | -8 110.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 595.00 | -8 110.00 | 4 595.00 | |
DL TOTAL (I) | 376 486.00 | 371 890.00 | 376 486.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 418.00 | |||
DX Trade payables and related accounts | 23 677.00 | 22 477.00 | 23 677.00 | |
DY Tax and social security liabilities | 15 182.00 | 18 418.00 | 15 182.00 | |
EC TOTAL (IV) | 38 859.00 | 42 313.00 | 38 859.00 | |
EE Grand total (I to V) | 415 344.00 | 414 203.00 | 415 344.00 | |
EG Accrued income and payables due within one year | 38 859.00 | 42 313.00 | 38 859.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 418.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 108 203.00 | 34 135.00 | 108 203.00 | |
I4 DECREASES Grand Total | 142 338.00 | |||
IY DECREASES Total Tangible Fixed Assets | 142 338.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 108 203.00 | 34 135.00 | 108 203.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 677.00 | 23 677.00 | 23 677.00 | |
8C Staff and Related Accounts | 5 501.00 | 5 501.00 | 5 501.00 | |
8D Social Security and Other Social Organizations | 4 881.00 | 4 881.00 | 4 881.00 | |
UX Other trade receivables | 28 800.00 | 28 800.00 | 28 800.00 | |
VB VAT | 11 253.00 | 11 253.00 | 11 253.00 | |
VC Group and associates | 223 639.00 | 223 639.00 | 223 639.00 | |
VM Income taxes | 2 775.00 | 2 775.00 | 2 775.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | 46.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 513.00 | 266 513.00 | 266 513.00 | |
VW VAT | 4 800.00 | 4 800.00 | 4 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 859.00 | 38 859.00 | 38 859.00 | |
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