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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : HOTEL OB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-12-31 | Complete |
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| Name | HOTEL OB |
| Siren | 833512494 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 22028 |
| Management number | 2017B10652 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 241 000.00 | 241 000.00 | 241 000.00 | |
014 Intangible Assets - Other | 11 632.00 | 6 979.00 | 4 653.00 | 11 632.00 |
028 Tangible Assets | 39 073.00 | 7 785.00 | 31 288.00 | 39 073.00 |
044 Total Fixed Assets | 291 704.00 | 14 764.00 | 276 940.00 | 291 704.00 |
084 Cash | 20 625.00 | 20 625.00 | 20 625.00 | |
096 Total Current Assets + Prepaid Expenses | 20 625.00 | 20 625.00 | 20 625.00 | |
110 Total Assets | 312 330.00 | 14 764.00 | 297 566.00 | 312 330.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -831.00 | |||
136 Profit for the Year | 3 356.00 | |||
142 Total Equity - Total I | 4 526.00 | |||
166 Suppliers and related accounts | 13 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 273 252.00 | |||
172 Other debts | 279 540.00 | |||
176 Total debts | 293 040.00 | |||
180 Liabilities Total | 297 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 51 564.00 | 51 564.00 | ||
232 Total operating income excluding VAT | 51 564.00 | 51 564.00 | ||
242 Other external expenses | 49 075.00 | 49 075.00 | ||
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 6 440.00 | 6 440.00 | ||
254 Depreciation and amortization | 4 851.00 | 4 851.00 | ||
264 Total operating expenses | 60 366.00 | 60 366.00 | ||
270 Operating profit | -8 802.00 | -8 802.00 | ||
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 12 146.00 | 12 146.00 | ||
310 Profit or loss | 3 356.00 | 3 356.00 | ||
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