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BALANCE SHEET (
2020-07-28)
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 | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 4466 |
| Management number | 2007B00515 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 97 642.00 | 97 642.00 | 97 642.00 | |
044 Total Fixed Assets | 97 642.00 | 97 642.00 | 97 642.00 | |
072 Receivables – Other | 1 891 768.00 | 1 891 768.00 | 1 891 768.00 | |
084 Cash | 2 369.00 | 2 369.00 | 2 369.00 | |
096 Total Current Assets + Prepaid Expenses | 1 894 138.00 | 1 894 138.00 | 1 894 138.00 | |
110 Total Assets | 1 991 781.00 | 1 991 781.00 | 1 991 781.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 364 807.00 | |||
136 Profit for the Year | -15 663.00 | |||
142 Total Equity - Total I | -1 370 470.00 | |||
156 Loans and similar debts | 261 534.00 | |||
166 Suppliers and related accounts | 3 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 697 589.00 | |||
172 Other debts | 3 097 300.00 | |||
176 Total debts | 3 362 252.00 | |||
180 Liabilities Total | 1 991 781.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 624 406.00 | |||
195 Of which payables due in more than one year | 52 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 12 002.00 | 12 002.00 | ||
242 Other external expenses | 6 488.00 | 6 488.00 | ||
243 (including business tax) | 540.00 | 540.00 | ||
244 Taxes, duties and similar payments | 525.00 | 525.00 | ||
250 Staff compensation | 10 441.00 | 10 441.00 | ||
252 Social security contributions | 4 497.00 | 4 497.00 | ||
264 Total operating expenses | 21 954.00 | 21 954.00 | ||
270 Operating profit | -9 952.00 | -9 952.00 | ||
290 Exceptional income | 1 633 964.00 | 1 633 964.00 | ||
294 Financial expenses | 4 926.00 | 4 926.00 | ||
300 Exceptional expenses | 1 634 749.00 | 1 634 749.00 | ||
310 Profit or loss | -15 663.00 | -15 663.00 | ||
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