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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : IMMOTEL MOULINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| Name | IMMOTEL MOULINS |
| Siren | 834046161 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 2791 |
| Management number | 2017B00362 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 NEVERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 100 745.00 | 100 745.00 | 100 745.00 | |
BJ TOTAL (I) | 100 745.00 | 100 745.00 | 100 745.00 | |
BZ Other receivables | 44 725.00 | 44 725.00 | 44 725.00 | |
CF Cash and cash equivalents | 536.00 | 536.00 | 536.00 | |
CH Prepaid expenses | 5 250.00 | 5 250.00 | 5 250.00 | |
CJ TOTAL (II) | 50 511.00 | 50 511.00 | 50 511.00 | |
CO Grand total (0 to V) | 151 256.00 | 151 256.00 | 151 256.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -53 236.00 | -3 743.00 | -53 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 928.00 | -49 494.00 | -59 928.00 | |
DL TOTAL (I) | -112 164.00 | -52 236.00 | -112 164.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 217 134.00 | 163 739.00 | 217 134.00 | |
DX Trade payables and related accounts | 14 172.00 | 73 740.00 | 14 172.00 | |
DY Tax and social security liabilities | 18 393.00 | 18 393.00 | ||
DZ Fixed asset liabilities and related accounts | 13 714.00 | 110 661.00 | 13 714.00 | |
EA Other liabilities | 6.00 | 6.00 | ||
EC TOTAL (IV) | 263 420.00 | 348 140.00 | 263 420.00 | |
EE Grand total (I to V) | 151 256.00 | 295 904.00 | 151 256.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 4.00 | |||
FW Other purchases and external expenses | 53 135.00 | |||
FX Taxes, duties, and similar payments | 4 401.00 | |||
GF Total Operating Expenses (II) | 57 537.00 | |||
GG - OPERATING RESULT (I - II) | -57 533.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 2 395.00 | |||
GU Total financial expenses (VI) | 2 395.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 395.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -59 928.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 4.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 931.00 | 49 494.00 | 59 931.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 928.00 | -49 494.00 | -59 928.00 | |
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