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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : MOTEL SAINT-GEORGES D OLERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | LOSACO |
| Siren | 533667986 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 7452 |
| Management number | 2011B00747 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17730 PORT-DES-BARQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 781.00 | 781.00 | 781.00 | |
BJ TOTAL (I) | 781.00 | 781.00 | 781.00 | |
BT Goods | ||||
BZ Other receivables | 16 208.00 | 16 208.00 | 16 208.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 17 266.00 | 17 266.00 | 17 266.00 | |
CJ TOTAL (II) | 133 474.00 | 133 474.00 | 133 474.00 | |
CO Grand total (0 to V) | 134 255.00 | 781.00 | 133 474.00 | 134 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 207 328.00 | 207 328.00 | 207 328.00 | |
DH Retained earnings | -77 988.00 | -48 408.00 | -77 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 248.00 | -29 581.00 | -32 248.00 | |
DL TOTAL (I) | 108 092.00 | 140 339.00 | 108 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 272.00 | 55 105.00 | 24 272.00 | |
DX Trade payables and related accounts | 1 110.00 | 15 379.00 | 1 110.00 | |
EC TOTAL (IV) | 25 382.00 | 70 484.00 | 25 382.00 | |
EE Grand total (I to V) | 133 474.00 | 210 823.00 | 133 474.00 | |
EG Accrued income and payables due within one year | 25 382.00 | 70 484.00 | 25 382.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 000.00 | 167 000.00 | 167 000.00 | |
FJ Net sales | 167 000.00 | 167 000.00 | 167 000.00 | |
FO Operating subsidies | 3 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 170.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 173 170.00 | |||
FS Purchases of goods (including customs duties) | 2 255.00 | |||
FT Inventory change (goods) | 160 396.00 | |||
FW Other purchases and external expenses | 9 472.00 | |||
FX Taxes, duties, and similar payments | 2 676.00 | |||
FY Salaries and Wages | 23 102.00 | |||
FZ Social Security Contributions | 7 560.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 205 461.00 | |||
GG - OPERATING RESULT (I - II) | -32 291.00 | |||
GN Positive exchange differences | 43.00 | |||
GP Total financial income (V) | 43.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 248.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 173 214.00 | 160 178.00 | 173 214.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 461.00 | 189 758.00 | 205 461.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 248.00 | -29 581.00 | -32 248.00 | |
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