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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : HOTELIERE NORD DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2020-01-09 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| Name | HOTELIERE NORD DE FRANCE |
| Siren | 829883024 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 13954 |
| Management number | 2017B02465 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 Cergy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 898.00 | 1 898.00 | 1 898.00 | |
BJ TOTAL (I) | 2 003.00 | 1 898.00 | 105.00 | 2 003.00 |
BZ Other receivables | 240.00 | 240.00 | 240.00 | |
CF Cash and cash equivalents | 4 251.00 | 4 251.00 | 4 251.00 | |
CJ TOTAL (II) | 4 491.00 | 4 491.00 | 4 491.00 | |
CO Grand total (0 to V) | 6 495.00 | 1 898.00 | 4 596.00 | 6 495.00 |
CU Other investments | 105.00 | 105.00 | 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 900.00 | 1 900.00 | 1 900.00 | |
DH Retained earnings | -9 623.00 | -2 304.00 | -9 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 986.00 | -7 320.00 | -2 986.00 | |
DL TOTAL (I) | -10 709.00 | -7 724.00 | -10 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 884.00 | 100.00 | 7 884.00 | |
DX Trade payables and related accounts | 4 218.00 | 5 928.00 | 4 218.00 | |
DY Tax and social security liabilities | 150.00 | 150.00 | 150.00 | |
EA Other liabilities | 3 054.00 | 2 139.00 | 3 054.00 | |
EC TOTAL (IV) | 15 306.00 | 8 316.00 | 15 306.00 | |
EE Grand total (I to V) | 4 596.00 | 593.00 | 4 596.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 771.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 215.00 | |||
GF Total Operating Expenses (II) | 2 986.00 | |||
GG - OPERATING RESULT (I - II) | -2 986.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 986.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 7.00 | |||
HH Total exceptional expenses (VIII) | 7.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986.00 | 7 319.00 | 2 986.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 986.00 | -7 319.00 | -2 986.00 | |
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