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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : ROYAL MOUGINS HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-11-29 | Public | 2017-12-31 | Complete |
| 2018-04-30 | Public | 2016-12-31 | Complete |
| 2018-02-06 | Public | 2015-12-31 | Complete |
| Name | ROYAL MOUGINS HOTEL |
| Siren | 388205023 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 2755 |
| Management number | 1992B00428 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 122 194.00 | 122 194.00 | 122 194.00 | |
BJ TOTAL (I) | 310 499.00 | 500.00 | 309 999.00 | 310 499.00 |
BZ Other receivables | 8 272 518.00 | 8 272 518.00 | 8 272 518.00 | |
CJ TOTAL (II) | 8 272 518.00 | 8 272 518.00 | 8 272 518.00 | |
CO Grand total (0 to V) | 8 583 017.00 | 500.00 | 8 582 517.00 | 8 583 017.00 |
CU Other investments | 188 305.00 | 500.00 | 187 805.00 | 188 305.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 1 808 610.00 | 5 000 000.00 | |
DD Legal reserve (1) | 45 218.00 | 45 218.00 | 45 218.00 | |
DH Retained earnings | -362 344.00 | -1 337 408.00 | -362 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -994 333.00 | -833 547.00 | -994 333.00 | |
DL TOTAL (I) | 3 688 541.00 | -317 126.00 | 3 688 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 893 976.00 | 3 906 973.00 | 4 893 976.00 | |
DY Tax and social security liabilities | 41 376.00 | |||
EC TOTAL (IV) | 4 893 976.00 | 3 948 349.00 | 4 893 976.00 | |
EE Grand total (I to V) | 8 582 517.00 | 3 631 223.00 | 8 582 517.00 | |
EG Accrued income and payables due within one year | -2 078.00 | 3 948 349.00 | -2 078.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GI Supported loss or transferred profit (IV) | 994 810.00 | |||
GL Other interest and similar income | 477.00 | |||
GP Total financial income (V) | 477.00 | |||
GV - FINANCIAL INCOME (V - VI) | 477.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -994 333.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 477.00 | 151 315.00 | 477.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 810.00 | 984 862.00 | 994 810.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -994 333.00 | -833 547.00 | -994 333.00 | |
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