Grow your business safely with HOSPITALITE HOTELS
All the information you need about HOSPITALITE HOTELS to develop and secure your business in France
H
HOME >
CORPORATES
>
HOSPITALITE HOTELS >
BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : HOSPITALITE HOTELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2022-01-05 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2020-01-09 | Public | 2018-12-31 | Complete |
| Name | HOSPITALITE HOTELS |
| Siren | 841061765 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 181 |
| Management number | 2018B02279 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 940.00 | 940.00 | 940.00 | |
BJ TOTAL (I) | 112 940.00 | 112 940.00 | 112 940.00 | |
BZ Other receivables | 13 645.00 | 13 645.00 | 13 645.00 | |
CF Cash and cash equivalents | 4 364.00 | 4 364.00 | 4 364.00 | |
CJ TOTAL (II) | 18 009.00 | 18 009.00 | 18 009.00 | |
CO Grand total (0 to V) | 130 949.00 | 130 949.00 | 130 949.00 | |
CP Shares due in less than one year | 940.00 | 940.00 | ||
CU Other investments | 112 000.00 | 112 000.00 | 112 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 500.00 | 104 500.00 | ||
DH Retained earnings | -8 810.00 | -8 810.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 941.00 | -16 941.00 | ||
DL TOTAL (I) | 78 749.00 | 78 749.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 893.00 | 21 893.00 | ||
DX Trade payables and related accounts | 1 294.00 | 1 294.00 | ||
DY Tax and social security liabilities | 29 012.00 | 29 012.00 | ||
EC TOTAL (IV) | 52 200.00 | 52 200.00 | ||
EE Grand total (I to V) | 130 949.00 | 130 949.00 | ||
EG Accrued income and payables due within one year | 52 200.00 | 52 200.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 500.00 | 59 500.00 | 59 500.00 | |
FJ Net sales | 59 500.00 | 59 500.00 | 59 500.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 59 502.00 | |||
FW Other purchases and external expenses | 10 706.00 | |||
FX Taxes, duties, and similar payments | 236.00 | |||
FY Salaries and Wages | 62 055.00 | |||
FZ Social Security Contributions | 3 386.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 76 392.00 | |||
GG - OPERATING RESULT (I - II) | -16 889.00 | |||
GR Interest and similar expenses | 51.00 | |||
GU Total financial expenses (VI) | 51.00 | |||
GV - FINANCIAL INCOME (V - VI) | -51.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 941.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 9 250.00 | 9 250.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 502.00 | 59 502.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 443.00 | 76 443.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 941.00 | -16 941.00 | ||
all companies in France
Complete and comprehensive database.
