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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : LES RESIDENCES HOSTELLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | LES RESIDENCES HOSTELLIA |
| Siren | 832312573 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/029703 |
| Management number | 2017B03787 |
| Activity code | 9313Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 CEPET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 524.00 | 10 150.00 | 21 374.00 | 31 524.00 |
BJ TOTAL (I) | 31 524.00 | 10 150.00 | 21 374.00 | 31 524.00 |
BX Customers and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
BZ Other receivables | 95 254.00 | 95 254.00 | 95 254.00 | |
CF Cash and cash equivalents | 80 517.00 | 80 517.00 | 80 517.00 | |
CJ TOTAL (II) | 197 371.00 | 197 371.00 | 197 371.00 | |
CO Grand total (0 to V) | 228 894.00 | 10 150.00 | 218 744.00 | 228 894.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DH Retained earnings | -46 255.00 | -26 683.00 | -46 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 471.00 | -19 572.00 | -4 471.00 | |
DL TOTAL (I) | 209 274.00 | 213 745.00 | 209 274.00 | |
DX Trade payables and related accounts | 5 870.00 | 6 021.00 | 5 870.00 | |
DY Tax and social security liabilities | 3 600.00 | 3 600.00 | ||
EC TOTAL (IV) | 9 470.00 | 6 021.00 | 9 470.00 | |
EE Grand total (I to V) | 218 744.00 | 219 766.00 | 218 744.00 | |
EG Accrued income and payables due within one year | 9 470.00 | 6 021.00 | 9 470.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 167.00 | 18 167.00 | 18 167.00 | |
FJ Net sales | 18 167.00 | 18 167.00 | 18 167.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 18 168.00 | |||
FW Other purchases and external expenses | 19 485.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 153.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 22 639.00 | |||
GG - OPERATING RESULT (I - II) | -4 471.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 471.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 168.00 | 1 155.00 | 18 168.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 639.00 | 20 726.00 | 22 639.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 471.00 | -19 572.00 | -4 471.00 | |
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