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F HOME > CORPORATES > FINANCIERE DE L HOTEL DE VILLE > BALANCE SHEET ( 2020-06-08)

THE LIST OF BALANCE SHEET : FINANCIERE DE L HOTEL DE VILLE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-24 Public 2022-09-30 Simplified
2022-03-09 Public 2021-09-30 Simplified
2021-03-02 Public 2020-09-30 Simplified
2020-06-08 Public 2019-09-30 Simplified
2019-05-14 Public 2018-09-30 Simplified
2018-05-16 Public 2017-09-30 Simplified
NameFINANCIERE DE L'HOTEL DE VILLE
Siren823275904
Closing2019-09-30
Registry code 8701
Registration number 1406
Management number2016B00678
Activity code 6420Z
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-06-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address87000 LIMOGES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 786 463.00 786 463.00 786 463.00
044 Total Fixed Assets 786 463.00 786 463.00 786 463.00
072 Receivables – Other 138 889.00 138 889.00 138 889.00
096 Total Current Assets + Prepaid Expenses 138 889.00 138 889.00 138 889.00
110 Total Assets 925 352.00 925 352.00 925 352.00
120 Share or Individual Capital 240 008.00
126 Legal Reserve 24 001.00
132 Other Reserves 165 101.00
136 Profit for the Year 4 703.00
142 Total Equity - Total I 433 813.00
156 Loans and similar debts 441 539.00
169 Other debts including current accounts of partners for fiscal year N 50 000.00
172 Other debts 50 000.00
176 Total debts 491 539.00
180 Liabilities Total 925 352.00
195 Of which payables due in more than one year 394 944.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 117.00 1 117.00
264 Total operating expenses 1 117.00 1 117.00
270 Operating profit -1 117.00 -1 117.00
280 Financial income 9 990.00 9 990.00
294 Financial expenses 4 169.00 4 169.00
310 Profit or loss 4 703.00 4 703.00

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