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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : HOTEL LE MONTAIGU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-11-30 | Complete |
| 2021-08-04 | Public | 2020-11-30 | Complete |
| 2020-07-02 | Public | 2019-11-30 | Complete |
| 2019-11-26 | Public | 2018-11-30 | Complete |
| 2018-07-05 | Public | 2017-11-30 | Complete |
| 2017-06-20 | Public | 2016-11-30 | Complete |
| Name | SARL L'ESTIBE |
| Siren | 444407399 |
| Closing | 2020-11-30 |
| Registry code | 6502 |
| Registration number | 3144 |
| Management number | 2002B00280 |
| Activity code | 6820B |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65120 Luz-Saint-Sauveur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 7 000.00 | 7 000.00 | 7 000.00 | |
BZ Other receivables | 1 538.00 | 1 538.00 | 1 538.00 | |
CF Cash and cash equivalents | 212 784.00 | 212 784.00 | 212 784.00 | |
CJ TOTAL (II) | 214 322.00 | 214 322.00 | 214 322.00 | |
CO Grand total (0 to V) | 221 322.00 | 221 322.00 | 221 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 219 198.00 | 219 198.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 125.00 | -6 125.00 | ||
DL TOTAL (I) | 221 322.00 | 221 322.00 | ||
EE Grand total (I to V) | 221 322.00 | 221 322.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 924.00 | |||
FZ Social Security Contributions | 336.00 | |||
GF Total Operating Expenses (II) | 6 260.00 | |||
GG - OPERATING RESULT (I - II) | -6 260.00 | |||
GL Other interest and similar income | 135.00 | |||
GP Total financial income (V) | 135.00 | |||
GV - FINANCIAL INCOME (V - VI) | 135.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 125.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 135.00 | 135.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 260.00 | 6 260.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 125.00 | -6 125.00 | ||
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