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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : IMMOTEL MOULINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| Name | IMMOTEL MOULINS |
| Siren | 834046161 |
| Closing | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 8 |
| Management number | 2017B00362 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 NEVERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 183 933.00 | 183 933.00 | 183 933.00 | |
BJ TOTAL (I) | 183 933.00 | 183 933.00 | 183 933.00 | |
BZ Other receivables | 105 624.00 | 105 624.00 | 105 624.00 | |
CF Cash and cash equivalents | 6 346.00 | 6 346.00 | 6 346.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 111 970.00 | 111 970.00 | 111 970.00 | |
CO Grand total (0 to V) | 295 904.00 | 295 904.00 | 295 904.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 743.00 | -3 743.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 494.00 | -3 743.00 | -49 494.00 | |
DL TOTAL (I) | -52 236.00 | -2 743.00 | -52 236.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163 739.00 | 2 300.00 | 163 739.00 | |
DX Trade payables and related accounts | 73 740.00 | 2 220.00 | 73 740.00 | |
DZ Fixed asset liabilities and related accounts | 110 661.00 | 110 661.00 | ||
EC TOTAL (IV) | 348 140.00 | 4 520.00 | 348 140.00 | |
EE Grand total (I to V) | 295 904.00 | 1 777.00 | 295 904.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 49 171.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 49 171.00 | |||
GG - OPERATING RESULT (I - II) | -49 171.00 | |||
GR Interest and similar expenses | 323.00 | |||
GU Total financial expenses (VI) | 323.00 | |||
GV - FINANCIAL INCOME (V - VI) | -323.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -49 494.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 494.00 | 3 743.00 | 49 494.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 494.00 | -3 743.00 | -49 494.00 | |
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