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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : NAOS HOTEL DIJON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-12-12 | Public | 2018-12-31 | Complete |
| Name | NAOS HOTEL DIJON |
| Siren | 828361071 |
| Closing | 2018-12-31 |
| Registry code | 8602 |
| Registration number | 6499 |
| Management number | 2017B00192 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86360 CHASSENEUIL DU POITOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 197.00 | 2 197.00 | 2 197.00 | |
CF Cash and cash equivalents | 431.00 | 431.00 | 431.00 | |
CJ TOTAL (II) | 2 628.00 | 2 628.00 | 2 628.00 | |
CO Grand total (0 to V) | 2 628.00 | 2 628.00 | 2 628.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 504.00 | -11 504.00 | ||
DL TOTAL (I) | -10 504.00 | -10 504.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 699.00 | 8 699.00 | ||
DX Trade payables and related accounts | 4 424.00 | 4 424.00 | ||
EA Other liabilities | 9.00 | 9.00 | ||
EC TOTAL (IV) | 13 132.00 | 13 132.00 | ||
EE Grand total (I to V) | 2 628.00 | 2 628.00 | ||
EG Accrued income and payables due within one year | 13 132.00 | 13 132.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 11 120.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
GF Total Operating Expenses (II) | 11 276.00 | |||
GG - OPERATING RESULT (I - II) | -11 275.00 | |||
GR Interest and similar expenses | 229.00 | |||
GU Total financial expenses (VI) | 229.00 | |||
GV - FINANCIAL INCOME (V - VI) | -229.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 504.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 505.00 | 11 505.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 504.00 | -11 504.00 | ||
| 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 | 4 424.00 | 4 424.00 | 4 424.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | 9.00 | |
VB VAT | 2 197.00 | 2 197.00 | 2 197.00 | |
VI Group and Associates | 8 699.00 | 8 699.00 | 8 699.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197.00 | 2 197.00 | 2 197.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 132.00 | 13 132.00 | 13 132.00 | |
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