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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : HOTIDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | HOTIDA |
| Siren | 484787072 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 4177 |
| Management number | 2005B03720 |
| Activity code | 9601B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 27 158.00 | 19 682.00 | 7 476.00 | 27 158.00 |
040 Financial Assets | 4 973.00 | 4 973.00 | 4 973.00 | |
044 Total Fixed Assets | 46 131.00 | 19 682.00 | 26 449.00 | 46 131.00 |
050 Raw materials, supplies, in progress | 25.00 | 25.00 | 25.00 | |
072 Receivables – Other | 579.00 | 579.00 | 579.00 | |
084 Cash | 55.00 | 55.00 | 55.00 | |
092 Prepaid expenses | 7 628.00 | 7 628.00 | 7 628.00 | |
096 Total Current Assets + Prepaid Expenses | 8 287.00 | 8 287.00 | 8 287.00 | |
110 Total Assets | 54 418.00 | 19 682.00 | 34 736.00 | 54 418.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -16 315.00 | |||
136 Profit for the Year | -1 376.00 | |||
142 Total Equity - Total I | -16 191.00 | |||
156 Loans and similar debts | 5 895.00 | |||
166 Suppliers and related accounts | 13 761.00 | |||
172 Other debts | 31 271.00 | |||
176 Total debts | 50 927.00 | |||
180 Liabilities Total | 34 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 571.00 | 32 571.00 | ||
232 Total operating income excluding VAT | 32 571.00 | 32 571.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 583.00 | 2 583.00 | ||
240 Inventory changes (raw materials and supplies) | -25.00 | -25.00 | ||
242 Other external expenses | 23 474.00 | 23 474.00 | ||
244 Taxes, duties and similar payments | 1 748.00 | 1 748.00 | ||
254 Depreciation and amortization | 3 922.00 | 3 922.00 | ||
256 Provisions | 1 646.00 | 1 646.00 | ||
264 Total operating expenses | 33 348.00 | 33 348.00 | ||
270 Operating profit | -777.00 | -777.00 | ||
294 Financial expenses | 269.00 | 269.00 | ||
300 Exceptional expenses | 330.00 | 330.00 | ||
310 Profit or loss | -1 376.00 | -1 376.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 70.00 | 70.00 | ||
490 Total Fixed Assets (Gross Value) | 46 061.00 | 46 061.00 | ||
492 Total Fixed Assets (Increases) | 70.00 | 70.00 | ||
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