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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : H.D.E. HOTEL DES ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2016-12-31 | Complete |
| Name | H.D.E. HOTEL DES ENTREPRISES |
| Siren | 449148758 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 27336 |
| Management number | 2003B02964 |
| Activity code | 8219Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 198.00 | 1 198.00 | 1 198.00 | |
028 Tangible Assets | 13 811.00 | 12 435.00 | 1 376.00 | 13 811.00 |
040 Financial Assets | 1 710.00 | 1 710.00 | 1 710.00 | |
044 Total Fixed Assets | 16 719.00 | 13 633.00 | 3 086.00 | 16 719.00 |
068 Receivables – Trade and related accounts | 39 814.00 | 39 814.00 | 39 814.00 | |
072 Receivables – Other | 5 015.00 | 5 015.00 | 5 015.00 | |
084 Cash | 18 275.00 | 18 275.00 | 18 275.00 | |
092 Prepaid expenses | 365.00 | 365.00 | 365.00 | |
096 Total Current Assets + Prepaid Expenses | 63 469.00 | 63 469.00 | 63 469.00 | |
110 Total Assets | 80 188.00 | 13 633.00 | 66 555.00 | 80 188.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 26 281.00 | |||
136 Profit for the Year | 1 477.00 | |||
142 Total Equity - Total I | 36 008.00 | |||
156 Loans and similar debts | 700.00 | |||
166 Suppliers and related accounts | 7 680.00 | |||
172 Other debts | 19 490.00 | |||
174 Prepaid income | 2 677.00 | |||
176 Total debts | 30 547.00 | |||
180 Liabilities Total | 66 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 422.00 | 70 145.00 | 45 422.00 | |
230 Other income | 2 880.00 | 2 880.00 | ||
232 Total operating income excluding VAT | 48 302.00 | 70 145.00 | 48 302.00 | |
242 Other external expenses | 21 777.00 | 42 642.00 | 21 777.00 | |
244 Taxes, duties and similar payments | 1 080.00 | 1 177.00 | 1 080.00 | |
250 Staff compensation | 13 573.00 | 20 624.00 | 13 573.00 | |
252 Social security contributions | 2 915.00 | 2 460.00 | 2 915.00 | |
254 Depreciation and amortization | 1 325.00 | 1 655.00 | 1 325.00 | |
262 Other expenses | 5 587.00 | 5 587.00 | ||
264 Total operating expenses | 46 257.00 | 68 557.00 | 46 257.00 | |
270 Operating profit | 2 045.00 | 1 587.00 | 2 045.00 | |
280 Financial income | -568.00 | -568.00 | ||
300 Exceptional expenses | 1 022.00 | |||
310 Profit or loss | 1 477.00 | 565.00 | 1 477.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 719.00 | 16 719.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 879.00 | 2 879.00 | ||
684 DECREASES in Total Provisions Statement | 2 879.00 | 2 879.00 | ||
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