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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : HOTEL CO 51 FRANCE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| Name | HOTEL CO 51 FRANCE SAS |
| Siren | 884349531 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 22332 |
| Management number | 2020B02473 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13567 MARSEILLE CEDEX 2 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 9 796 426.00 | 9 796 426.00 | 9 796 426.00 | |
BV Advances and down payments on orders | 24 793.00 | 24 793.00 | 24 793.00 | |
BZ Other receivables | 454 512.00 | 454 512.00 | 454 512.00 | |
CH Prepaid expenses | 890.00 | 890.00 | 890.00 | |
CJ TOTAL (II) | 10 276 621.00 | 10 276 621.00 | 10 276 621.00 | |
CO Grand total (0 to V) | 10 276 621.00 | 10 276 621.00 | 10 276 621.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 583.00 | -7 583.00 | ||
DL TOTAL (I) | 492 417.00 | 492 417.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 569 515.00 | 8 569 515.00 | ||
DX Trade payables and related accounts | 1 129 446.00 | 1 129 446.00 | ||
DY Tax and social security liabilities | 85 183.00 | 85 183.00 | ||
EA Other liabilities | 60.00 | 60.00 | ||
EC TOTAL (IV) | 9 784 204.00 | 9 784 204.00 | ||
EE Grand total (I to V) | 10 276 621.00 | 10 276 621.00 | ||
EI Including equity loans | 8 569 515.00 | 8 569 515.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 9 796 426.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 9 796 427.00 | |||
FW Other purchases and external expenses | 9 803 019.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 9 803 021.00 | |||
GG - OPERATING RESULT (I - II) | -6 594.00 | |||
GR Interest and similar expenses | 990.00 | |||
GU Total financial expenses (VI) | 990.00 | |||
GV - FINANCIAL INCOME (V - VI) | -990.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 583.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 796 427.00 | 9 796 427.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 804 010.00 | 9 804 010.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 583.00 | -7 583.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 129 446.00 | 1 129 446.00 | 1 129 446.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | 60.00 | |
VB VAT | 454 512.00 | 454 512.00 | 454 512.00 | |
VI Group and Associates | 8 569 515.00 | 8 569 515.00 | 8 569 515.00 | |
VS Prepaid expenses | 890.00 | 890.00 | 890.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 402.00 | 455 402.00 | 455 402.00 | |
VW VAT | 85 183.00 | 85 183.00 | 85 183.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 784 204.00 | 1 214 689.00 | 8 569 515.00 | 9 784 204.00 |
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