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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : HOTELIERE V ASTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Complete |
| 2017-11-16 | Public | 2016-09-30 | Complete |
| Name | HOTELIERE V ASTER |
| Siren | 809316086 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 11374 |
| Management number | 2015B00352 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| 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 | 3 389 095.00 | 3 389 095.00 | 3 389 095.00 | |
044 Total Fixed Assets | 3 389 095.00 | 3 389 095.00 | 3 389 095.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 7 564.00 | 6 618.00 | 945.00 | 7 564.00 |
072 Receivables – Other | 53 083.00 | 44 109.00 | 8 974.00 | 53 083.00 |
084 Cash | 452.00 | 452.00 | 452.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 61 099.00 | 50 727.00 | 10 371.00 | 61 099.00 |
110 Total Assets | 3 450 194.00 | 3 439 822.00 | 10 371.00 | 3 450 194.00 |
120 Share or Individual Capital | 3 538 561.00 | |||
134 Retained Earnings | -3 857 886.00 | |||
136 Profit for the Year | -6 156.00 | |||
142 Total Equity - Total I | -325 481.00 | |||
166 Suppliers and related accounts | 32 043.00 | |||
172 Other debts | 303 809.00 | |||
176 Total debts | 335 852.00 | |||
180 Liabilities Total | 10 371.00 | |||
199 Of which current accounts of debit partners | 12 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 923.00 | |||
232 Total operating income excluding VAT | 4 924.00 | |||
242 Other external expenses | 23 528.00 | 27 746.00 | 23 528.00 | |
243 (including business tax) | 240.00 | 240.00 | ||
244 Taxes, duties and similar payments | 240.00 | -75.00 | 240.00 | |
250 Staff compensation | 3 399.00 | |||
252 Social security contributions | 27.00 | |||
256 Provisions | 4 201.00 | |||
262 Other expenses | 24.00 | |||
264 Total operating expenses | 23 767.00 | 35 322.00 | 23 767.00 | |
270 Operating profit | -23 767.00 | -30 398.00 | -23 767.00 | |
290 Exceptional income | 17 611.00 | 17 611.00 | ||
294 Financial expenses | 2 680 114.00 | |||
300 Exceptional expenses | 16 778.00 | |||
310 Profit or loss | -6 156.00 | -2 727 291.00 | -6 156.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 389 095.00 | 3 389 095.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 945.00 | 945.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 16 666.00 | 16 666.00 | ||
684 DECREASES in Total Provisions Statement | 17 611.00 | 17 611.00 | ||
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