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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : COMPAGNIE HOTELIERE DU LEMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE HOTELIERE DU LEMAN |
| Siren | 817636558 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 7836 |
| Management number | 2016B00047 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01710 Thoiry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 413 762.00 | 413 762.00 | 413 762.00 | |
044 Total Fixed Assets | 413 762.00 | 413 762.00 | 413 762.00 | |
068 Receivables – Trade and related accounts | 49 247.00 | 49 247.00 | 49 247.00 | |
072 Receivables – Other | 8 451.00 | 8 451.00 | 8 451.00 | |
084 Cash | 7 376.00 | 7 376.00 | 7 376.00 | |
096 Total Current Assets + Prepaid Expenses | 65 074.00 | 65 074.00 | 65 074.00 | |
110 Total Assets | 478 836.00 | 478 836.00 | 478 836.00 | |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -30 120.00 | |||
136 Profit for the Year | 25 372.00 | |||
140 Regulated Provisions | 6 506.00 | |||
142 Total Equity - Total I | 16 758.00 | |||
156 Loans and similar debts | 230 114.00 | |||
166 Suppliers and related accounts | 12 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 475.00 | |||
172 Other debts | 219 874.00 | |||
176 Total debts | 462 077.00 | |||
180 Liabilities Total | 478 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 160 322.00 | |||
195 Of which payables due in more than one year | 67 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 483.00 | 74 483.00 | ||
230 Other income | 636.00 | 636.00 | ||
232 Total operating income excluding VAT | 75 119.00 | 75 119.00 | ||
242 Other external expenses | 11 933.00 | 3 920.00 | 11 933.00 | |
244 Taxes, duties and similar payments | 5 774.00 | 5 774.00 | ||
250 Staff compensation | 60 793.00 | 60 793.00 | ||
252 Social security contributions | 18 207.00 | 18 207.00 | ||
264 Total operating expenses | 96 708.00 | 3 920.00 | 96 708.00 | |
270 Operating profit | -21 589.00 | -3 920.00 | -21 589.00 | |
280 Financial income | 70 170.00 | 70 170.00 | ||
294 Financial expenses | 6 519.00 | 6 492.00 | 6 519.00 | |
300 Exceptional expenses | 16 689.00 | 1 689.00 | 16 689.00 | |
310 Profit or loss | 25 372.00 | -12 101.00 | 25 372.00 | |
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