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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : HOTELIERE VALORISATION PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2020-12-31 | Simplified |
| 2021-05-27 | Public | 2019-09-30 | Simplified |
| 2020-02-11 | Public | 2018-09-30 | Complete |
| 2017-11-10 | Public | 2016-09-30 | Complete |
| 2017-01-19 | Public | 2015-09-30 | Complete |
| Name | HOTELIERE VALORISATION PROVENCE |
| Siren | 805211570 |
| Closing | 2019-09-30 |
| Registry code | 1303 |
| Registration number | 9822 |
| Management number | 2014B03467 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 333 540.00 | 755 989.00 | 577 551.00 | 1 333 540.00 |
044 Total Fixed Assets | 1 333 540.00 | 755 989.00 | 577 551.00 | 1 333 540.00 |
064 Advances and down payments on orders | 5 370.00 | 5 370.00 | 5 370.00 | |
068 Receivables – Trade and related accounts | 45 051.00 | 45 051.00 | 45 051.00 | |
072 Receivables – Other | 2 196.00 | 2 196.00 | 2 196.00 | |
084 Cash | 227.00 | 227.00 | 227.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 53 204.00 | 45 051.00 | 8 153.00 | 53 204.00 |
110 Total Assets | 1 386 744.00 | 801 040.00 | 585 704.00 | 1 386 744.00 |
120 Share or Individual Capital | 1 486 500.00 | |||
134 Retained Earnings | -1 046 268.00 | |||
136 Profit for the Year | -24 168.00 | |||
142 Total Equity - Total I | 416 063.00 | |||
166 Suppliers and related accounts | 27 161.00 | |||
172 Other debts | 142 480.00 | |||
176 Total debts | 169 641.00 | |||
180 Liabilities Total | 585 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 419.00 | |||
230 Other income | 328.00 | |||
232 Total operating income excluding VAT | 7 747.00 | |||
242 Other external expenses | 11 676.00 | 31 509.00 | 11 676.00 | |
244 Taxes, duties and similar payments | 306.00 | |||
250 Staff compensation | 4 045.00 | |||
252 Social security contributions | 144.00 | |||
256 Provisions | 45 051.00 | |||
262 Other expenses | 566.00 | |||
264 Total operating expenses | 11 676.00 | 81 621.00 | 11 676.00 | |
270 Operating profit | -11 676.00 | -73 874.00 | -11 676.00 | |
290 Exceptional income | 32 080.00 | 32 080.00 | ||
294 Financial expenses | 8 332.00 | 177 657.00 | 8 332.00 | |
300 Exceptional expenses | 36 240.00 | 32 676.00 | 36 240.00 | |
310 Profit or loss | -24 168.00 | -284 207.00 | -24 168.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 333 540.00 | 1 333 540.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 8 332.00 | 8 332.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 32 078.00 | 32 078.00 | ||
682 INCREASES Total Statement of Provisions | 8 332.00 | 8 332.00 | ||
684 DECREASES in Total Provisions Statement | 32 078.00 | 32 078.00 | ||
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