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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : ISAN HOTELIER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2018-12-31 | Complete |
| 2017-12-12 | Public | 2016-12-31 | Complete |
| Name | ISAN HOTELIER SARL |
| Siren | 388403370 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 17008 |
| Management number | 1992B00999 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 891.00 | 25 891.00 | 25 891.00 | |
AP Buildings | 281 174.00 | 281 174.00 | 281 174.00 | |
AT Other tangible assets | 23 681.00 | 21 866.00 | 1 815.00 | 23 681.00 |
BJ TOTAL (I) | 334 843.00 | 303 041.00 | 31 803.00 | 334 843.00 |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 11 928.00 | 11 928.00 | 11 928.00 | |
CJ TOTAL (II) | 11 928.00 | 11 928.00 | 11 928.00 | |
CO Grand total (0 to V) | 346 771.00 | 303 041.00 | 43 731.00 | 346 771.00 |
CS Evaluated investments - equity method | 4 097.00 | 4 097.00 | 4 097.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -365 028.00 | -378 718.00 | -365 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 897.00 | 13 690.00 | 16 897.00 | |
DL TOTAL (I) | -340 508.00 | -357 405.00 | -340 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 341 139.00 | 453 139.00 | 341 139.00 | |
EA Other liabilities | 43 100.00 | 43 100.00 | 43 100.00 | |
EC TOTAL (IV) | 384 239.00 | 496 239.00 | 384 239.00 | |
EE Grand total (I to V) | 43 731.00 | 138 833.00 | 43 731.00 | |
EG Accrued income and payables due within one year | 384 239.00 | 496 239.00 | 384 239.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 731.00 | |||
FJ Net sales | 27 731.00 | |||
FR Total operating income (I) | 27 731.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 5 802.00 | |||
FX Taxes, duties, and similar payments | 4 243.00 | |||
GA Operating Expenses - Depreciation and Amortization | 789.00 | |||
GF Total Operating Expenses (II) | 10 833.00 | |||
GG - OPERATING RESULT (I - II) | 16 897.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 897.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 731.00 | 25 118.00 | 27 731.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 833.00 | 11 428.00 | 10 833.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 897.00 | 13 690.00 | 16 897.00 | |
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