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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : ICOSIUM HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Complete |
| Name | ICOSIUM HOTEL |
| Siren | 840256598 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 55663 |
| Management number | 2018B05512 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AT Other tangible assets | 24 210.00 | 3 768.00 | 20 441.00 | 24 210.00 |
BJ TOTAL (I) | 224 210.00 | 3 768.00 | 220 441.00 | 224 210.00 |
BV Advances and down payments on orders | 23 453.00 | 23 453.00 | 23 453.00 | |
BX Customers and related accounts | 4 411.00 | 4 411.00 | 4 411.00 | |
BZ Other receivables | 73 881.00 | 73 881.00 | 73 881.00 | |
CF Cash and cash equivalents | 97 023.00 | 97 023.00 | 97 023.00 | |
CJ TOTAL (II) | 198 769.00 | 198 769.00 | 198 769.00 | |
CO Grand total (0 to V) | 422 979.00 | 3 768.00 | 419 210.00 | 422 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | ||
DH Retained earnings | 208 921.00 | 208 921.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 973.00 | 209 621.00 | 61 973.00 | |
DL TOTAL (I) | 278 595.00 | 216 621.00 | 278 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 514.00 | 183 014.00 | 88 514.00 | |
DX Trade payables and related accounts | 16 857.00 | 16 530.00 | 16 857.00 | |
DY Tax and social security liabilities | 244.00 | 84 784.00 | 244.00 | |
EB Prepaid income (2) | 35 000.00 | 35 000.00 | 35 000.00 | |
EC TOTAL (IV) | 140 615.00 | 319 328.00 | 140 615.00 | |
EE Grand total (I to V) | 419 210.00 | 535 949.00 | 419 210.00 | |
EG Accrued income and payables due within one year | 70 615.00 | 249 328.00 | 70 615.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 443 815.00 | 443 815.00 | 443 815.00 | |
FJ Net sales | 443 815.00 | 443 815.00 | 443 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 7 131.00 | |||
FR Total operating income (I) | 450 946.00 | |||
FW Other purchases and external expenses | 317 781.00 | |||
FX Taxes, duties, and similar payments | 24 284.00 | |||
FY Salaries and Wages | 19 079.00 | |||
FZ Social Security Contributions | 5 535.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 958.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 369 639.00 | |||
GG - OPERATING RESULT (I - II) | 81 306.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 81 306.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 19 333.00 | 70 621.00 | 19 333.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 450 946.00 | 1 070 094.00 | 450 946.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 972.00 | 860 473.00 | 388 972.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 973.00 | 209 621.00 | 61 973.00 | |
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