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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : HOTELIERE ILANDRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-12-31 | Simplified |
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | HOTELIERE ILANDRA |
| Siren | 483255428 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2022/000761 |
| Management number | 2005B70249 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26740 MONTBOUCHER-SUR-JABRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 182.00 | 5 182.00 | 5 182.00 | |
084 Cash | 552 865.00 | 552 865.00 | 552 865.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 558 048.00 | 558 048.00 | 558 048.00 | |
110 Total Assets | 558 048.00 | 558 048.00 | 558 048.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 594 324.00 | |||
136 Profit for the Year | -49 196.00 | |||
142 Total Equity - Total I | 553 379.00 | |||
166 Suppliers and related accounts | 1 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 564.00 | |||
172 Other debts | 2 899.00 | |||
176 Total debts | 4 669.00 | |||
180 Liabilities Total | 558 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 500.00 | |||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 11.00 | 12 500.00 | 11.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58.00 | |||
242 Other external expenses | 4 318.00 | 14 080.00 | 4 318.00 | |
244 Taxes, duties and similar payments | 381.00 | 101.00 | 381.00 | |
250 Staff compensation | 31 058.00 | 7 185.00 | 31 058.00 | |
252 Social security contributions | 11 413.00 | 11 413.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 47 172.00 | 21 424.00 | 47 172.00 | |
270 Operating profit | -47 161.00 | -8 924.00 | -47 161.00 | |
280 Financial income | 153.00 | 4 233.00 | 153.00 | |
290 Exceptional income | 178 044.00 | |||
300 Exceptional expenses | 2 187.00 | 509 405.00 | 2 187.00 | |
310 Profit or loss | -49 196.00 | -336 052.00 | -49 196.00 | |
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