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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : HOTEL OB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-12-31 | Complete |
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| Name | HOTEL OB |
| Siren | 833512494 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 9915 |
| Management number | 2017B10652 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 241 000.00 | 241 000.00 | 241 000.00 | |
014 Intangible Assets - Other | 11 632.00 | 4 653.00 | 6 979.00 | 11 632.00 |
028 Tangible Assets | 31 357.00 | 5 260.00 | 26 097.00 | 31 357.00 |
044 Total Fixed Assets | 283 989.00 | 9 913.00 | 274 076.00 | 283 989.00 |
068 Receivables – Trade and related accounts | 6 965.00 | 6 965.00 | 6 965.00 | |
072 Receivables – Other | 152.00 | 152.00 | 152.00 | |
084 Cash | 26 984.00 | 26 984.00 | 26 984.00 | |
092 Prepaid expenses | 5 772.00 | 5 772.00 | 5 772.00 | |
096 Total Current Assets + Prepaid Expenses | 39 873.00 | 39 873.00 | 39 873.00 | |
110 Total Assets | 323 862.00 | 9 913.00 | 313 949.00 | 323 862.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -417.00 | |||
136 Profit for the Year | -414.00 | |||
142 Total Equity - Total I | 1 169.00 | |||
166 Suppliers and related accounts | 43 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 264 017.00 | |||
172 Other debts | 269 514.00 | |||
176 Total debts | 312 779.00 | |||
180 Liabilities Total | 313 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 510.00 | 77 510.00 | ||
232 Total operating income excluding VAT | 77 510.00 | 77 510.00 | ||
242 Other external expenses | 66 704.00 | 66 704.00 | ||
243 (including business tax) | 6 362.00 | 6 362.00 | ||
244 Taxes, duties and similar payments | 6 362.00 | 6 362.00 | ||
254 Depreciation and amortization | 4 851.00 | 4 851.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 77 918.00 | 77 918.00 | ||
270 Operating profit | -408.00 | -408.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | -414.00 | -414.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 118.00 | 7 118.00 | ||
490 Total Fixed Assets (Gross Value) | 276 871.00 | 276 871.00 | ||
492 Total Fixed Assets (Increases) | 7 118.00 | 7 118.00 | ||
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