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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : DJ Hospitality EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2019-10-31 | Complete |
| 2019-06-19 | Public | 2018-10-31 | Complete |
| 2018-07-25 | Public | 2017-10-31 | Complete |
| 2018-02-19 | Public | 2015-12-31 | Complete |
| Name | DJ Hospitality EURL |
| Siren | 801622309 |
| Closing | 2019-10-31 |
| Registry code | 7401 |
| Registration number | B2022/002091 |
| Management number | 2014B00460 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 156.00 | 1 676.00 | 4 480.00 | 6 156.00 |
BJ TOTAL (I) | 6 156.00 | 1 676.00 | 4 480.00 | 6 156.00 |
BV Advances and down payments on orders | 101 861.00 | 101 861.00 | 101 861.00 | |
BX Customers and related accounts | 149 112.00 | 149 112.00 | 149 112.00 | |
BZ Other receivables | 109 930.00 | 109 930.00 | 109 930.00 | |
CF Cash and cash equivalents | 1 916.00 | 1 916.00 | 1 916.00 | |
CH Prepaid expenses | 150 445.00 | 150 445.00 | 150 445.00 | |
CJ TOTAL (II) | 513 264.00 | 513 264.00 | 513 264.00 | |
CO Grand total (0 to V) | 519 420.00 | 1 676.00 | 517 744.00 | 519 420.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -347 194.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 060.00 | 347 194.00 | -250 060.00 | |
DL TOTAL (I) | -249 060.00 | 1 000.00 | -249 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 659 134.00 | 504 144.00 | 659 134.00 | |
DX Trade payables and related accounts | 8 471.00 | 171 712.00 | 8 471.00 | |
DY Tax and social security liabilities | 94 198.00 | 39 131.00 | 94 198.00 | |
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 766 804.00 | 714 987.00 | 766 804.00 | |
EE Grand total (I to V) | 517 744.00 | 715 988.00 | 517 744.00 | |
EG Accrued income and payables due within one year | 766 804.00 | 714 987.00 | 766 804.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 471.00 | 8 471.00 | 8 471.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | 5 000.00 | |
UX Other trade receivables | 149 112.00 | 149 112.00 | 149 112.00 | |
VB VAT | 109 930.00 | 109 930.00 | 109 930.00 | |
VI Group and Associates | 659 134.00 | 659 134.00 | 659 134.00 | |
VQ Other Taxes, Duties, and Similar Debts | 29 337.00 | 29 337.00 | 29 337.00 | |
VS Prepaid expenses | 150 445.00 | 150 445.00 | 150 445.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 488.00 | 409 488.00 | 409 488.00 | |
VW VAT | 64 862.00 | 64 862.00 | 64 862.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 766 804.00 | 107 670.00 | 659 134.00 | 766 804.00 |
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