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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : HOTELIERE CL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2016-12-31 | Simplified |
| Name | HOTELIERE CL |
| Siren | 792487860 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 35619 |
| Management number | 2013B07785 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 189 000.00 | 975 716.00 | 1 213 284.00 | 2 189 000.00 |
044 Total Fixed Assets | 2 189 000.00 | 975 716.00 | 1 213 284.00 | 2 189 000.00 |
072 Receivables – Other | 1 259 664.00 | 1 259 664.00 | 1 259 664.00 | |
084 Cash | 1 002 730.00 | 1 002 730.00 | 1 002 730.00 | |
096 Total Current Assets + Prepaid Expenses | 2 262 394.00 | 2 262 394.00 | 2 262 394.00 | |
110 Total Assets | 4 451 394.00 | 975 716.00 | 3 475 678.00 | 4 451 394.00 |
120 Share or Individual Capital | 1 721 600.00 | |||
126 Legal Reserve | 83 530.00 | |||
132 Other Reserves | 1 314 600.00 | |||
134 Retained Earnings | 49.00 | |||
136 Profit for the Year | 183 632.00 | |||
142 Total Equity - Total I | 3 303 410.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 535.00 | |||
172 Other debts | 171 068.00 | |||
176 Total debts | 172 268.00 | |||
180 Liabilities Total | 3 475 678.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 85 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 16 488.00 | 59 279.00 | 16 488.00 | |
244 Taxes, duties and similar payments | 1 096.00 | 133.00 | 1 096.00 | |
252 Social security contributions | 1 258.00 | 1 302.00 | 1 258.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 18 842.00 | 60 719.00 | 18 842.00 | |
270 Operating profit | -18 840.00 | -60 719.00 | -18 840.00 | |
280 Financial income | 20 246.00 | 146 508.00 | 20 246.00 | |
290 Exceptional income | 186 231.00 | 2 523 646.00 | 186 231.00 | |
300 Exceptional expenses | 35.00 | 1 008 636.00 | 35.00 | |
306 Income tax's | 3 969.00 | 38 220.00 | 3 969.00 | |
310 Profit or loss | 183 632.00 | 1 562 579.00 | 183 632.00 | |
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