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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : HOTEL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-06-30 | Simplified |
| 2022-04-14 | Public | 2021-06-30 | Simplified |
| 2021-04-30 | Public | 2020-06-30 | Simplified |
| 2020-10-29 | Public | 2019-06-30 | Simplified |
| 2019-04-23 | Public | 2018-06-30 | Simplified |
| 2018-09-21 | Public | 2017-06-30 | Simplified |
| Name | HOTEL INVEST |
| Siren | 810564328 |
| Closing | 2020-06-30 |
| Registry code | 1305 |
| Registration number | 1926 |
| Management number | 2015B00212 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 Saint-Rémy-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 540 950.00 | 540 950.00 | 540 950.00 | |
044 Total Fixed Assets | 540 950.00 | 540 950.00 | 540 950.00 | |
072 Receivables – Other | 457 028.00 | 457 028.00 | 457 028.00 | |
084 Cash | 3 323.00 | 3 323.00 | 3 323.00 | |
096 Total Current Assets + Prepaid Expenses | 460 352.00 | 460 352.00 | 460 352.00 | |
110 Total Assets | 1 001 302.00 | 1 001 302.00 | 1 001 302.00 | |
120 Share or Individual Capital | 1 080 000.00 | |||
134 Retained Earnings | -76 599.00 | |||
136 Profit for the Year | -2 660.00 | |||
142 Total Equity - Total I | 1 000 741.00 | |||
166 Suppliers and related accounts | 561.00 | |||
176 Total debts | 561.00 | |||
180 Liabilities Total | 1 001 302.00 | |||
199 Of which current accounts of debit partners | 181 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 660.00 | 2 660.00 | ||
264 Total operating expenses | 2 660.00 | 2 660.00 | ||
270 Operating profit | -2 660.00 | -2 660.00 | ||
310 Profit or loss | -2 660.00 | -2 660.00 | ||
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