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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : AMBIANCE HOTEL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-06-30 | Complete |
| Name | AMBIANCE HOTEL HOLDING |
| Siren | 838397057 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 7217 |
| Management number | 2018B01881 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94510 La Queue-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 999.00 | 1 999.00 | 1 999.00 | |
BX Customers and related accounts | 52 800.00 | 52 800.00 | 52 800.00 | |
BZ Other receivables | 274 137.00 | 274 137.00 | 274 137.00 | |
CF Cash and cash equivalents | 49.00 | 49.00 | 49.00 | |
CJ TOTAL (II) | 326 986.00 | 326 986.00 | 326 986.00 | |
CO Grand total (0 to V) | 328 985.00 | 328 985.00 | 328 985.00 | |
CU Other investments | 1 999.00 | 1 999.00 | 1 999.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 55 729.00 | 28 606.00 | 55 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 582.00 | 27 123.00 | 26 582.00 | |
DL TOTAL (I) | 83 411.00 | 56 829.00 | 83 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 221 877.00 | 351 877.00 | 221 877.00 | |
DY Tax and social security liabilities | 23 697.00 | 26 773.00 | 23 697.00 | |
EC TOTAL (IV) | 245 574.00 | 378 650.00 | 245 574.00 | |
EE Grand total (I to V) | 328 985.00 | 435 479.00 | 328 985.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 000.00 | 38 000.00 | 38 000.00 | |
FJ Net sales | 38 000.00 | 38 000.00 | 38 000.00 | |
FR Total operating income (I) | 38 000.00 | |||
FW Other purchases and external expenses | 321.00 | |||
FX Taxes, duties, and similar payments | 760.00 | |||
GF Total Operating Expenses (II) | 1 081.00 | |||
GG - OPERATING RESULT (I - II) | 36 919.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 919.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 337.00 | 10 548.00 | 10 337.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 38 000.00 | 38 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 418.00 | 10 877.00 | 11 418.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 582.00 | 27 123.00 | 26 582.00 | |
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