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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : PROLUNET HOTELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | PROLUNET HOTELIER |
| Siren | 843384769 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 16970 |
| Management number | 2021B25688 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 791.00 | 791.00 | 791.00 | |
068 Receivables – Trade and related accounts | 1 994.00 | 1 994.00 | 1 994.00 | |
072 Receivables – Other | 32 257.00 | 32 257.00 | 32 257.00 | |
084 Cash | 75 950.00 | 75 950.00 | 75 950.00 | |
096 Total Current Assets + Prepaid Expenses | 110 992.00 | 110 992.00 | 110 992.00 | |
110 Total Assets | 110 992.00 | 110 992.00 | 110 992.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 7 939.00 | |||
136 Profit for the Year | 14 854.00 | |||
142 Total Equity - Total I | 23 793.00 | |||
156 Loans and similar debts | 18 967.00 | |||
164 Advances and down payments received on current orders | 43.00 | |||
166 Suppliers and related accounts | 2 267.00 | |||
172 Other debts | 65 923.00 | |||
176 Total debts | 87 199.00 | |||
180 Liabilities Total | 110 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 369.00 | 112 369.00 | ||
226 Operating subsidies received | 8 333.00 | 8 333.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 120 712.00 | 120 712.00 | ||
242 Other external expenses | 35 084.00 | 35 084.00 | ||
244 Taxes, duties and similar payments | 417.00 | 417.00 | ||
250 Staff compensation | 59 536.00 | 59 536.00 | ||
252 Social security contributions | 8 730.00 | 8 730.00 | ||
264 Total operating expenses | 103 767.00 | 103 767.00 | ||
270 Operating profit | 16 945.00 | 16 945.00 | ||
294 Financial expenses | 748.00 | 748.00 | ||
306 Income tax's | 1 344.00 | 1 344.00 | ||
310 Profit or loss | 14 854.00 | 14 854.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 691.00 | 16 691.00 | ||
378 Amount of deductible VAT on goods and services | 5 085.00 | 5 085.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 23.00 | 23.00 | ||
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