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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : HOTEL LE RELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-09-30 | Complete |
| 2022-05-30 | Public | 2020-09-30 | Simplified |
| 2021-01-22 | Public | 2019-09-30 | Complete |
| Name | HOTEL LE RELAIS |
| Siren | 843062589 |
| Closing | 2019-09-30 |
| Registry code | 0702 |
| Registration number | 352 |
| Management number | 2018B00637 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Saint-Privat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 31 122.00 | 31 122.00 | 31 122.00 | |
AX Advances and down payments | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 32 122.00 | 32 122.00 | 32 122.00 | |
BZ Other receivables | 6 345.00 | 6 345.00 | 6 345.00 | |
CJ TOTAL (II) | 6 345.00 | 6 345.00 | 6 345.00 | |
CO Grand total (0 to V) | 38 467.00 | 38 467.00 | 38 467.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 959.00 | -2 959.00 | ||
DL TOTAL (I) | 17 041.00 | 17 041.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 588.00 | 20 588.00 | ||
DX Trade payables and related accounts | 838.00 | 838.00 | ||
EC TOTAL (IV) | 21 426.00 | 21 426.00 | ||
EE Grand total (I to V) | 38 467.00 | 38 467.00 | ||
EG Accrued income and payables due within one year | 21 426.00 | 21 426.00 | ||
EI Including equity loans | 20 588.00 | 20 588.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 968.00 | |||
GF Total Operating Expenses (II) | 1 968.00 | |||
GG - OPERATING RESULT (I - II) | -1 967.00 | |||
GR Interest and similar expenses | 992.00 | |||
GU Total financial expenses (VI) | 992.00 | |||
GV - FINANCIAL INCOME (V - VI) | -992.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 959.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961.00 | 2 961.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 959.00 | -2 959.00 | ||
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