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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : HOTEL LEPANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-09-30 | Simplified |
| 2022-03-15 | Public | 2021-09-30 | Simplified |
| 2021-02-03 | Public | 2020-09-30 | Simplified |
| 2020-01-29 | Public | 2019-09-30 | Simplified |
| 2019-07-24 | Public | 2018-09-30 | Simplified |
| 2018-07-30 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | HOTEL LEPANTE |
| Siren | 973802226 |
| Closing | 2021-09-30 |
| Registry code | 0605 |
| Registration number | 2434 |
| Management number | 1973B00222 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 734.00 | 45 734.00 | 45 734.00 | |
028 Tangible Assets | 645 442.00 | 501 644.00 | 143 798.00 | 645 442.00 |
040 Financial Assets | 4 830.00 | 4 830.00 | 4 830.00 | |
044 Total Fixed Assets | 696 007.00 | 501 644.00 | 194 363.00 | 696 007.00 |
064 Advances and down payments on orders | 20 337.00 | 20 337.00 | 20 337.00 | |
068 Receivables – Trade and related accounts | 4 818.00 | 4 818.00 | 4 818.00 | |
072 Receivables – Other | 31 794.00 | 31 794.00 | 31 794.00 | |
080 Sellable securities | 106 842.00 | 106 842.00 | 106 842.00 | |
084 Cash | 199 157.00 | 199 157.00 | 199 157.00 | |
096 Total Current Assets + Prepaid Expenses | 362 950.00 | 362 950.00 | 362 950.00 | |
110 Total Assets | 1 058 957.00 | 501 644.00 | 557 313.00 | 1 058 957.00 |
120 Share or Individual Capital | 59 455.00 | |||
134 Retained Earnings | -11 283.00 | |||
136 Profit for the Year | -17 668.00 | |||
142 Total Equity - Total I | 30 503.00 | |||
156 Loans and similar debts | 148 329.00 | |||
164 Advances and down payments received on current orders | 20 023.00 | |||
166 Suppliers and related accounts | 109 839.00 | |||
172 Other debts | 248 617.00 | |||
176 Total debts | 526 810.00 | |||
180 Liabilities Total | 557 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 242.00 | |||
195 Of which payables due in more than one year | 148 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 037.00 | 165 037.00 | ||
226 Operating subsidies received | 89 319.00 | 89 319.00 | ||
230 Other income | 6 576.00 | 6 576.00 | ||
232 Total operating income excluding VAT | 260 932.00 | 260 932.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 463.00 | 5 463.00 | ||
242 Other external expenses | 210 335.00 | 210 335.00 | ||
244 Taxes, duties and similar payments | 9 686.00 | 9 686.00 | ||
250 Staff compensation | 14 727.00 | 14 727.00 | ||
252 Social security contributions | 3 508.00 | 3 508.00 | ||
254 Depreciation and amortization | 30 214.00 | 30 214.00 | ||
262 Other expenses | 2 896.00 | 2 896.00 | ||
264 Total operating expenses | 276 833.00 | 276 833.00 | ||
270 Operating profit | -15 901.00 | -15 901.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 1 782.00 | 1 782.00 | ||
310 Profit or loss | -17 668.00 | -17 668.00 | ||
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