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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : OLYMPE FR 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| Name | HOTELIERE DU COUTTET |
| Siren | 824681563 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 78282 |
| Management number | 2017B00051 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 030 903.00 | 1 030 903.00 | 1 030 903.00 | |
BJ TOTAL (I) | 1 030 903.00 | 1 030 903.00 | 1 030 903.00 | |
BZ Other receivables | 237 136.00 | 237 136.00 | 237 136.00 | |
CF Cash and cash equivalents | 5 774.00 | 5 774.00 | 5 774.00 | |
CJ TOTAL (II) | 242 909.00 | 242 909.00 | 242 909.00 | |
CO Grand total (0 to V) | 1 273 812.00 | 1 273 812.00 | 1 273 812.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 000.00 | 1 500.00 | |
DH Retained earnings | -73 377.00 | -12 284.00 | -73 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 405.00 | -61 093.00 | -38 405.00 | |
DL TOTAL (I) | -110 282.00 | -72 377.00 | -110 282.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 545 572.00 | 16 874.00 | 545 572.00 | |
DX Trade payables and related accounts | 24 576.00 | 5 667.00 | 24 576.00 | |
DZ Fixed asset liabilities and related accounts | 406 830.00 | 406 830.00 | ||
EA Other liabilities | 407 117.00 | 140 976.00 | 407 117.00 | |
EC TOTAL (IV) | 1 384 095.00 | 163 517.00 | 1 384 095.00 | |
EE Grand total (I to V) | 1 273 812.00 | 91 140.00 | 1 273 812.00 | |
EG Accrued income and payables due within one year | 838 721.00 | 45 229.00 | 838 721.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 38 207.00 | |||
GF Total Operating Expenses (II) | 38 207.00 | |||
GG - OPERATING RESULT (I - II) | -38 207.00 | |||
GR Interest and similar expenses | 198.00 | |||
GU Total financial expenses (VI) | 198.00 | |||
GV - FINANCIAL INCOME (V - VI) | -198.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 405.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 405.00 | 61 093.00 | 38 405.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 405.00 | -61 093.00 | -38 405.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 576.00 | 24 576.00 | 24 576.00 | |
8J Fixed Asset Liabilities and Related Accounts | 406 830.00 | 406 830.00 | 406 830.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 952 689.00 | 407 315.00 | 545 374.00 | 952 689.00 |
UX Other trade receivables | 237 136.00 | 237 136.00 | 237 136.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 136.00 | 237 136.00 | 237 136.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 095.00 | 838 721.00 | 545 374.00 | 1 384 095.00 |
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