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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : RAINBOW HOTELS SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-04-07 | Public | 2020-12-31 | Complete |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | RAINBOW HOTELS SANTE |
| Siren | 490545266 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 21852 |
| Management number | 2006B03532 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CD Marketable securities | 359 517.00 | 359 517.00 | 359 517.00 | |
CF Cash and cash equivalents | 541 788.00 | 541 788.00 | 541 788.00 | |
CJ TOTAL (II) | 901 304.00 | 901 304.00 | 901 304.00 | |
CO Grand total (0 to V) | 901 304.00 | 901 304.00 | 901 304.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -3 375 154.00 | -3 326 310.00 | -3 375 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 469.00 | -48 844.00 | -50 469.00 | |
DL TOTAL (I) | -3 400 622.00 | -3 350 154.00 | -3 400 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 301 927.00 | 4 264 245.00 | 4 301 927.00 | |
EC TOTAL (IV) | 4 301 927.00 | 4 264 245.00 | 4 301 927.00 | |
EE Grand total (I to V) | 901 304.00 | 914 091.00 | 901 304.00 | |
EG Accrued income and payables due within one year | 4 301 927.00 | 4 264 245.00 | 4 301 927.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 298.00 | |||
GF Total Operating Expenses (II) | 298.00 | |||
GG - OPERATING RESULT (I - II) | -298.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 50 171.00 | |||
GU Total financial expenses (VI) | 50 171.00 | |||
GV - FINANCIAL INCOME (V - VI) | -50 171.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -50 469.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1.00 | |||
HD Total exceptional income (VII) | 1.00 | |||
HF Exceptional expenses on capital transactions | 10.00 | |||
HH Total exceptional expenses (VIII) | 10.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 6 309.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 469.00 | 55 153.00 | 50 469.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 469.00 | -48 844.00 | -50 469.00 | |
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