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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : HOTELS CHRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | HOTELS CHRISE |
| Siren | 520561424 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/009296 |
| Management number | 2010B00384 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 276.00 | 109 276.00 | 109 276.00 | |
BH Other financial assets | 34 631.00 | 34 631.00 | 34 631.00 | |
BJ TOTAL (I) | 143 907.00 | 109 276.00 | 34 631.00 | 143 907.00 |
BZ Other receivables | 363 911.00 | 363 911.00 | 363 911.00 | |
CF Cash and cash equivalents | 220 459.00 | 220 459.00 | 220 459.00 | |
CH Prepaid expenses | 3 564.00 | 3 564.00 | 3 564.00 | |
CJ TOTAL (II) | 587 933.00 | 587 933.00 | 587 933.00 | |
CO Grand total (0 to V) | 731 840.00 | 109 276.00 | 622 564.00 | 731 840.00 |
CP Shares due in less than one year | 34 631.00 | 34 631.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 522.00 | 148 685.00 | -9 522.00 | |
DL TOTAL (I) | 150 478.00 | 308 685.00 | 150 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 304 145.00 | 152 758.00 | 304 145.00 | |
DX Trade payables and related accounts | 131 700.00 | 5 324.00 | 131 700.00 | |
DY Tax and social security liabilities | 36 242.00 | 2 946.00 | 36 242.00 | |
EC TOTAL (IV) | 472 086.00 | 161 028.00 | 472 086.00 | |
EE Grand total (I to V) | 622 564.00 | 469 713.00 | 622 564.00 | |
EG Accrued income and payables due within one year | 472 086.00 | 161 028.00 | 472 086.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 350.00 | 336 350.00 | 336 350.00 | |
FJ Net sales | 336 350.00 | 336 350.00 | 336 350.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 336 350.00 | |||
FW Other purchases and external expenses | 341 844.00 | |||
FX Taxes, duties, and similar payments | 1 102.00 | |||
GF Total Operating Expenses (II) | 342 946.00 | |||
GG - OPERATING RESULT (I - II) | -6 595.00 | |||
GR Interest and similar expenses | 2 927.00 | |||
GU Total financial expenses (VI) | 2 927.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 927.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 522.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 336 350.00 | 503 031.00 | 336 350.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 872.00 | 354 346.00 | 345 872.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 522.00 | 148 685.00 | -9 522.00 | |
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