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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : HOTELIERE ILANDRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-12-31 | Simplified |
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | HOTELIERE ILANDRA |
| Siren | 483255428 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/008443 |
| Management number | 2005B70249 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26740 MONTBOUCHER-SUR-JABRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 41 375.00 | 41 375.00 | 41 375.00 | |
072 Receivables – Other | 4 605.00 | 4 605.00 | 4 605.00 | |
084 Cash | 560 243.00 | 560 243.00 | 560 243.00 | |
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 607 023.00 | 607 023.00 | 607 023.00 | |
110 Total Assets | 607 023.00 | 607 023.00 | 607 023.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 930 376.00 | |||
136 Profit for the Year | -336 052.00 | |||
142 Total Equity - Total I | 602 574.00 | |||
166 Suppliers and related accounts | 3 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225.00 | |||
172 Other debts | 1 298.00 | |||
176 Total debts | 4 449.00 | |||
180 Liabilities Total | 607 023.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 178 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 500.00 | 12 500.00 | ||
230 Other income | 155.00 | |||
232 Total operating income excluding VAT | 12 500.00 | 155.00 | 12 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58.00 | 58.00 | ||
242 Other external expenses | 14 080.00 | 33 957.00 | 14 080.00 | |
244 Taxes, duties and similar payments | 101.00 | 252.00 | 101.00 | |
250 Staff compensation | 7 185.00 | 1 091.00 | 7 185.00 | |
264 Total operating expenses | 21 424.00 | 35 300.00 | 21 424.00 | |
270 Operating profit | -8 924.00 | -35 146.00 | -8 924.00 | |
280 Financial income | 4 233.00 | 5 642.00 | 4 233.00 | |
290 Exceptional income | 178 044.00 | -291 982.00 | 178 044.00 | |
300 Exceptional expenses | 509 405.00 | 11 531.00 | 509 405.00 | |
310 Profit or loss | -336 052.00 | -333 017.00 | -336 052.00 | |
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