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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : HOTELIUZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| Name | HOTELIUZE |
| Siren | 831682760 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/005181 |
| Management number | 2018B06205 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 278.00 | 4 722.00 | 5 000.00 |
040 Financial Assets | 1 423.00 | 1 423.00 | 1 423.00 | |
044 Total Fixed Assets | 6 423.00 | 278.00 | 6 145.00 | 6 423.00 |
068 Receivables – Trade and related accounts | 163 485.00 | 163 485.00 | 163 485.00 | |
072 Receivables – Other | 43 710.00 | 43 710.00 | 43 710.00 | |
084 Cash | 28 970.00 | 28 970.00 | 28 970.00 | |
092 Prepaid expenses | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 236 553.00 | 236 553.00 | 236 553.00 | |
110 Total Assets | 242 976.00 | 278.00 | 242 698.00 | 242 976.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 38 390.00 | |||
136 Profit for the Year | 34 193.00 | |||
142 Total Equity - Total I | 73 683.00 | |||
166 Suppliers and related accounts | 18 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 681.00 | |||
172 Other debts | 150 709.00 | |||
176 Total debts | 169 014.00 | |||
180 Liabilities Total | 242 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 965 024.00 | 965 024.00 | ||
230 Other income | 1 325.00 | 1 325.00 | ||
232 Total operating income excluding VAT | 966 349.00 | 966 349.00 | ||
242 Other external expenses | 438 339.00 | 438 339.00 | ||
244 Taxes, duties and similar payments | 4 874.00 | 4 874.00 | ||
250 Staff compensation | 388 390.00 | 388 390.00 | ||
252 Social security contributions | 92 669.00 | 92 669.00 | ||
254 Depreciation and amortization | 278.00 | 278.00 | ||
262 Other expenses | 1 191.00 | 1 191.00 | ||
264 Total operating expenses | 925 741.00 | 925 741.00 | ||
270 Operating profit | 40 608.00 | 40 608.00 | ||
294 Financial expenses | 112.00 | 112.00 | ||
306 Income tax's | 6 415.00 | 6 415.00 | ||
310 Profit or loss | 34 193.00 | 34 193.00 | ||
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