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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : PRESBOURG SERVICES CLINIQUES HOTELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | PRESBOURG SERVICES CLINIQUES HOTELS |
| Siren | 491757464 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 28076 |
| Management number | 2007B05482 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| 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 |
AF Concessions, Patents and Similar Rights | ||||
AT Other tangible assets | 15 997.00 | 15 997.00 | 15 997.00 | |
BJ TOTAL (I) | 15 997.00 | 15 997.00 | 15 997.00 | |
BX Customers and related accounts | 34 800.00 | 34 800.00 | 34 800.00 | |
BZ Other receivables | 2 492.00 | 2 492.00 | 2 492.00 | |
CF Cash and cash equivalents | 77 376.00 | 77 376.00 | 77 376.00 | |
CJ TOTAL (II) | 114 669.00 | 114 669.00 | 114 669.00 | |
CO Grand total (0 to V) | 130 665.00 | 15 997.00 | 114 669.00 | 130 665.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 3 520.00 | 5.00 | 3 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 098.00 | 3 515.00 | 4 098.00 | |
DL TOTAL (I) | 9 818.00 | 5 720.00 | 9 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | 50 000.00 | |
DX Trade payables and related accounts | 46.00 | |||
DY Tax and social security liabilities | 54 851.00 | 33 112.00 | 54 851.00 | |
EC TOTAL (IV) | 104 851.00 | 83 157.00 | 104 851.00 | |
EE Grand total (I to V) | 114 669.00 | 88 878.00 | 114 669.00 | |
EG Accrued income and payables due within one year | 104 851.00 | 83 157.00 | 104 851.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 331.00 | 121 331.00 | 121 331.00 | |
FJ Net sales | 121 331.00 | 121 331.00 | 121 331.00 | |
FM Inventory production | 4 142.00 | |||
FO Operating subsidies | 201.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 21 899.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 147 572.00 | |||
FW Other purchases and external expenses | 1 626.00 | |||
FX Taxes, duties, and similar payments | 1 636.00 | |||
FY Salaries and Wages | 111 255.00 | |||
FZ Social Security Contributions | 27 353.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 141 881.00 | |||
GG - OPERATING RESULT (I - II) | 5 691.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 691.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 21 899.00 | 7 887.00 | 21 899.00 | |
HK Income tax | 1 593.00 | 1 367.00 | 1 593.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 147 572.00 | 174 200.00 | 147 572.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 474.00 | 170 685.00 | 143 474.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 098.00 | 3 515.00 | 4 098.00 | |
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