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THE LIST OF BALANCE SHEET : Easy Stay

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-06-18 Public 2018-12-31 Complete
2020-01-08 Public 2018-12-31 Simplified
NameEasy Stay
Siren832407092
Closing2018-12-31
Registry code 3701
Registration number 100
Management number2017B01151
Activity code 6820A
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2020-01-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address37000 TOURS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 792.00 131.00 1 661.00 1 792.00
040 Financial Assets 4 016.00 4 016.00 4 016.00
044 Total Fixed Assets 5 808.00 131.00 5 677.00 5 808.00
072 Receivables – Other 2 242.00 2 242.00 2 242.00
084 Cash 13 152.00 13 152.00 13 152.00
096 Total Current Assets + Prepaid Expenses 15 394.00 15 394.00 15 394.00
110 Total Assets 21 202.00 131.00 21 071.00 21 202.00
120 Share or Individual Capital 2 000.00
136 Profit for the Year -13 281.00
142 Total Equity - Total I -11 281.00
156 Loans and similar debts 31 669.00
166 Suppliers and related accounts 684.00
176 Total debts 32 353.00
180 Liabilities Total 21 071.00
199 Of which current accounts of debit partners 2 242.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 77 910.00 77 910.00
232 Total operating income excluding VAT 77 910.00 77 910.00
242 Other external expenses 90 080.00 90 080.00
243 (including business tax) 135.00 135.00
244 Taxes, duties and similar payments 135.00 135.00
254 Depreciation and amortization 131.00 131.00
264 Total operating expenses 90 346.00 90 346.00
270 Operating profit -12 436.00 -12 436.00
294 Financial expenses 846.00 846.00
310 Profit or loss -13 281.00 -13 281.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools 1 123.00 1 123.00
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 669.00 669.00
482 INCREASES Financial Assets 5 356.00 5 356.00
484 DECREASES Financial Assets 1 340.00 1 340.00
492 Total Fixed Assets (Increases) 7 148.00 7 148.00
494 Total Fixed Assets (Decreases) 1 340.00 1 340.00

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