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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : GEPIO HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Simplified |
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Partially confidential | 2019-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | GEPIO HOTEL |
| Siren | 420180903 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 18064 |
| Management number | 1998B02593 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 Chatou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 167 867.00 | 138 203.00 | 29 664.00 | 167 867.00 |
040 Financial Assets | 17 299.00 | 17 299.00 | 17 299.00 | |
044 Total Fixed Assets | 191 166.00 | 138 203.00 | 52 963.00 | 191 166.00 |
072 Receivables – Other | 37 015.00 | 37 015.00 | 37 015.00 | |
084 Cash | 6 426.00 | 6 426.00 | 6 426.00 | |
096 Total Current Assets + Prepaid Expenses | 43 441.00 | 43 441.00 | 43 441.00 | |
110 Total Assets | 234 607.00 | 138 203.00 | 96 404.00 | 234 607.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -339 119.00 | |||
136 Profit for the Year | -5 689.00 | |||
142 Total Equity - Total I | -337 186.00 | |||
166 Suppliers and related accounts | 1 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 432 419.00 | |||
172 Other debts | 432 419.00 | |||
176 Total debts | 433 590.00 | |||
180 Liabilities Total | 96 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 461.00 | 1 461.00 | ||
244 Taxes, duties and similar payments | 1 216.00 | 1 216.00 | ||
254 Depreciation and amortization | 1 338.00 | 1 338.00 | ||
262 Other expenses | 1 286.00 | 1 286.00 | ||
264 Total operating expenses | 5 301.00 | 5 301.00 | ||
270 Operating profit | -5 301.00 | -5 301.00 | ||
300 Exceptional expenses | 388.00 | 388.00 | ||
310 Profit or loss | -5 689.00 | -5 689.00 | ||
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