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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : HOTELLERIE BASQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| Name | HOTELLERIE BASQUE |
| Siren | 498476977 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 295 |
| Management number | 2007B00515 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 Ascain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 815 476.00 | 1 815 476.00 | 1 815 476.00 | |
044 Total Fixed Assets | 1 815 476.00 | 1 815 476.00 | 1 815 476.00 | |
072 Receivables – Other | 84 679.00 | 84 679.00 | 84 679.00 | |
084 Cash | 9 081.00 | 9 081.00 | 9 081.00 | |
096 Total Current Assets + Prepaid Expenses | 93 760.00 | 93 760.00 | 93 760.00 | |
110 Total Assets | 1 909 237.00 | 1 909 237.00 | 1 909 237.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 522 141.00 | |||
136 Profit for the Year | 157 334.00 | |||
142 Total Equity - Total I | -1 354 807.00 | |||
156 Loans and similar debts | 415 021.00 | |||
166 Suppliers and related accounts | 13 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 332 882.00 | |||
172 Other debts | 2 835 492.00 | |||
176 Total debts | 3 264 044.00 | |||
180 Liabilities Total | 1 909 237.00 | |||
195 Of which payables due in more than one year | 205 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 48 009.00 | 48 009.00 | ||
242 Other external expenses | 7 326.00 | 7 326.00 | ||
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 957.00 | 957.00 | ||
250 Staff compensation | 35 075.00 | 35 075.00 | ||
252 Social security contributions | 13 468.00 | 13 468.00 | ||
264 Total operating expenses | 56 827.00 | 56 827.00 | ||
270 Operating profit | -8 818.00 | -8 818.00 | ||
290 Exceptional income | 179 371.00 | 179 371.00 | ||
294 Financial expenses | 12 018.00 | 12 018.00 | ||
300 Exceptional expenses | 1 200.00 | 1 200.00 | ||
310 Profit or loss | 157 334.00 | 157 334.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 8 180.00 | 8 180.00 | ||
490 Total Fixed Assets (Gross Value) | 1 823 656.00 | 1 823 656.00 | ||
494 Total Fixed Assets (Decreases) | 8 180.00 | 8 180.00 | ||
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