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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : AD CYBER HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2018-07-12 | Public | 2016-12-31 | Simplified |
| 2017-09-05 | Public | 2014-12-31 | Simplified |
| Name | AD CYBER HOTEL |
| Siren | 483989935 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/004880 |
| Management number | 2005B02490 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
014 Intangible Assets - Other | 860.00 | 860.00 | 860.00 | |
028 Tangible Assets | 65 553.00 | 51 950.00 | 13 603.00 | 65 553.00 |
044 Total Fixed Assets | 73 912.00 | 52 810.00 | 21 103.00 | 73 912.00 |
072 Receivables – Other | 10 201.00 | 10 201.00 | 10 201.00 | |
080 Sellable securities | 168.00 | 168.00 | 168.00 | |
084 Cash | 1 256.00 | 1 256.00 | 1 256.00 | |
096 Total Current Assets + Prepaid Expenses | 11 625.00 | 11 625.00 | 11 625.00 | |
110 Total Assets | 85 537.00 | 52 810.00 | 32 728.00 | 85 537.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -20 275.00 | |||
136 Profit for the Year | 7 473.00 | |||
142 Total Equity - Total I | -11 701.00 | |||
156 Loans and similar debts | 13 800.00 | |||
166 Suppliers and related accounts | 9 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 714.00 | |||
172 Other debts | 20 650.00 | |||
176 Total debts | 44 429.00 | |||
180 Liabilities Total | 32 728.00 | |||
195 Of which payables due in more than one year | 6 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 280.00 | 192 280.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 192 315.00 | 192 315.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 284.00 | 7 284.00 | ||
242 Other external expenses | 103 848.00 | 103 848.00 | ||
243 (including business tax) | 1 895.00 | 1 895.00 | ||
244 Taxes, duties and similar payments | 3 928.00 | 3 928.00 | ||
250 Staff compensation | 62 003.00 | 62 003.00 | ||
252 Social security contributions | 3 987.00 | 3 987.00 | ||
254 Depreciation and amortization | 3 079.00 | 3 079.00 | ||
262 Other expenses | 77.00 | 77.00 | ||
264 Total operating expenses | 184 205.00 | 184 205.00 | ||
270 Operating profit | 8 110.00 | 8 110.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 326.00 | 326.00 | ||
300 Exceptional expenses | 314.00 | 314.00 | ||
310 Profit or loss | 7 473.00 | 7 473.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 912.00 | 73 912.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 10 324.00 | 10 324.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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