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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : SOCIETE HOTELIERE AEROPORT LILLE LESQUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Complete |
| Name | SOCIETE HOTELIERE AEROPORT LILLE LESQUIN |
| Siren | 878615541 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 67161 |
| Management number | 2019B10326 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 781 423.00 | 5 781 423.00 | 5 781 423.00 | |
BZ Other receivables | 1 511 286.00 | 1 511 286.00 | 1 511 286.00 | |
CF Cash and cash equivalents | 96 688.00 | 96 688.00 | 96 688.00 | |
CJ TOTAL (II) | 1 607 974.00 | 1 607 974.00 | 1 607 974.00 | |
CO Grand total (0 to V) | 7 389 397.00 | 7 389 397.00 | 7 389 397.00 | |
CU Other investments | 5 781 423.00 | 5 781 423.00 | 5 781 423.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -8 100.00 | -8 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 095.00 | -8 100.00 | -97 095.00 | |
DK Regulated provisions | 26 997.00 | 861.00 | 26 997.00 | |
DL TOTAL (I) | 21 802.00 | 92 761.00 | 21 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 931 918.00 | 5 340 223.00 | 4 931 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 434 615.00 | 2 403 402.00 | 2 434 615.00 | |
DX Trade payables and related accounts | 1 062.00 | 23 147.00 | 1 062.00 | |
EC TOTAL (IV) | 7 367 595.00 | 7 766 771.00 | 7 367 595.00 | |
EE Grand total (I to V) | 7 389 397.00 | 7 859 533.00 | 7 389 397.00 | |
EG Accrued income and payables due within one year | 2 884 220.00 | 2 871 771.00 | 2 884 220.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 364.00 | |||
GF Total Operating Expenses (II) | 1 364.00 | |||
GG - OPERATING RESULT (I - II) | -1 363.00 | |||
GJ Financial income from other securities and fixed asset receivables | 17 369.00 | |||
GL Other interest and similar income | 12.00 | |||
GP Total financial income (V) | 17 382.00 | |||
GR Interest and similar expenses | 111 446.00 | |||
GU Total financial expenses (VI) | 111 446.00 | |||
GV - FINANCIAL INCOME (V - VI) | -94 064.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -95 427.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 26 136.00 | 861.00 | 26 136.00 | |
HH Total exceptional expenses (VIII) | 26 136.00 | 861.00 | 26 136.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 136.00 | -861.00 | -26 136.00 | |
HK Income tax | -24 468.00 | -24 468.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 383.00 | 637.00 | 17 383.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 478.00 | 8 736.00 | 114 478.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 095.00 | -8 100.00 | -97 095.00 | |
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