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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : HOTEL BRASILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-12-30 | Public | 2020-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2019-03-18 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2015-12-31 | Complete |
| Name | HOTEL BRASILIA |
| Siren | 490935178 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 21410 |
| Management number | 2006B01510 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34250 Palavas-les-Flots |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 624.00 | 154.00 | 44 470.00 | 44 624.00 |
AP Buildings | 120 000.00 | 11 250.00 | 108 750.00 | 120 000.00 |
AV Fixed assets in progress | 9 329.00 | 9 329.00 | 9 329.00 | |
BJ TOTAL (I) | 173 952.00 | 11 404.00 | 162 549.00 | 173 952.00 |
CF Cash and cash equivalents | 15 248.00 | 15 248.00 | 15 248.00 | |
CJ TOTAL (II) | 15 248.00 | 15 248.00 | 15 248.00 | |
CO Grand total (0 to V) | 189 201.00 | 11 404.00 | 177 797.00 | 189 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 99 176.00 | 105 506.00 | 99 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 684.00 | -6 329.00 | -3 684.00 | |
DL TOTAL (I) | 106 493.00 | 110 176.00 | 106 493.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 944.00 | 70 944.00 | 70 944.00 | |
DX Trade payables and related accounts | 360.00 | 720.00 | 360.00 | |
EC TOTAL (IV) | 71 304.00 | 71 664.00 | 71 304.00 | |
EE Grand total (I to V) | 177 797.00 | 181 841.00 | 177 797.00 | |
EI Including equity loans | 70 944.00 | 70 944.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 591.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 093.00 | |||
GF Total Operating Expenses (II) | 3 684.00 | |||
GG - OPERATING RESULT (I - II) | -3 684.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 684.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1 777.00 | |||
HH Total exceptional expenses (VIII) | 1 777.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 777.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684.00 | 6 329.00 | 3 684.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 684.00 | -6 329.00 | -3 684.00 | |
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