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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : HOTEL BRASILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-12-30 | Public | 2020-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2019-03-18 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2015-12-31 | Complete |
| Name | HOTEL BRASILIA |
| Siren | 490935178 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 27559 |
| Management number | 2006B01510 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34250 Palavas-les-Flots |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 624.00 | 339.00 | 44 285.00 | 44 624.00 |
AP Buildings | 120 000.00 | 17 250.00 | 102 750.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 349.00 | 484.00 | 865.00 | 1 349.00 |
AV Fixed assets in progress | 9 329.00 | 9 329.00 | 9 329.00 | |
BJ TOTAL (I) | 175 301.00 | 18 073.00 | 157 228.00 | 175 301.00 |
CF Cash and cash equivalents | 12 005.00 | 12 005.00 | 12 005.00 | |
CJ TOTAL (II) | 12 005.00 | 12 005.00 | 12 005.00 | |
CO Grand total (0 to V) | 187 306.00 | 18 073.00 | 169 233.00 | 187 306.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 90 793.00 | 95 493.00 | 90 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 864.00 | -4 699.00 | -3 864.00 | |
DL TOTAL (I) | 97 929.00 | 101 793.00 | 97 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 944.00 | 70 944.00 | 70 944.00 | |
DX Trade payables and related accounts | 360.00 | 360.00 | 360.00 | |
EC TOTAL (IV) | 71 304.00 | 71 304.00 | 71 304.00 | |
EE Grand total (I to V) | 169 233.00 | 173 098.00 | 169 233.00 | |
EG Accrued income and payables due within one year | 71 304.00 | 71 304.00 | 71 304.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 502.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 362.00 | |||
GF Total Operating Expenses (II) | 3 864.00 | |||
GG - OPERATING RESULT (I - II) | -3 864.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 864.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864.00 | 4 699.00 | 3 864.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 864.00 | -4 699.00 | -3 864.00 | |
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