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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : RHONE HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2021-04-20 | Public | 2019-12-31 | Complete |
| Name | RHONE HOTEL |
| Siren | 840052997 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/012368 |
| Management number | 2018B03703 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69420 CONDRIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 889 521.00 | 1 889 521.00 | 1 889 521.00 | |
BX Customers and related accounts | 58 153.00 | 58 153.00 | 58 153.00 | |
BZ Other receivables | 416 487.00 | 416 487.00 | 416 487.00 | |
CJ TOTAL (II) | 2 364 162.00 | 2 364 162.00 | 2 364 162.00 | |
CO Grand total (0 to V) | 2 364 162.00 | 2 364 162.00 | 2 364 162.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 070.00 | 134 070.00 | ||
DL TOTAL (I) | 139 070.00 | 139 070.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 517.00 | 3 517.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 628.00 | 21 628.00 | ||
DX Trade payables and related accounts | 2 050 701.00 | 2 050 701.00 | ||
DY Tax and social security liabilities | 41 241.00 | 41 241.00 | ||
EA Other liabilities | 108 004.00 | 108 004.00 | ||
EC TOTAL (IV) | 2 225 091.00 | 2 225 091.00 | ||
EE Grand total (I to V) | 2 364 162.00 | 2 364 162.00 | ||
EG Accrued income and payables due within one year | 2 225 091.00 | 2 225 091.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 517.00 | 3 517.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 459 050.00 | 459 050.00 | 459 050.00 | |
FJ Net sales | 459 050.00 | 459 050.00 | 459 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 506.00 | |||
FQ Other income | 12.00 | |||
FR Total operating income (I) | 459 568.00 | |||
FS Purchases of goods (including customs duties) | 2 158 311.00 | |||
FT Inventory change (goods) | -1 889 521.00 | |||
FW Other purchases and external expenses | 15 038.00 | |||
GF Total Operating Expenses (II) | 283 828.00 | |||
GG - OPERATING RESULT (I - II) | 175 739.00 | |||
GR Interest and similar expenses | 428.00 | |||
GU Total financial expenses (VI) | 428.00 | |||
GV - FINANCIAL INCOME (V - VI) | -428.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 175 311.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 506.00 | 506.00 | ||
HK Income tax | 41 241.00 | 41 241.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 459 568.00 | 459 568.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 497.00 | 325 497.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 070.00 | 134 070.00 | ||
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