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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : SARL HOTELLERIE V.V.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2021-12-31 | Complete |
| 2022-05-10 | Public | 2020-12-31 | Complete |
| 2022-05-07 | Public | 2019-12-31 | Complete |
| 2022-05-06 | Public | 2018-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | SARL HOTELLERIE V.V.I. |
| Siren | 519341622 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 11942 |
| Management number | 2010B00094 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 800.00 | 800.00 | 800.00 | |
AP Buildings | 39 200.00 | 16 872.00 | 22 328.00 | 39 200.00 |
BJ TOTAL (I) | 40 000.00 | 16 872.00 | 23 128.00 | 40 000.00 |
BZ Other receivables | 174 627.00 | 174 627.00 | 174 627.00 | |
CF Cash and cash equivalents | 686.00 | 686.00 | 686.00 | |
CJ TOTAL (II) | 175 314.00 | 175 314.00 | 175 314.00 | |
CO Grand total (0 to V) | 215 314.00 | 16 872.00 | 198 441.00 | 215 314.00 |
| 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 | |
DG Other reserves | 209 781.00 | 209 781.00 | 209 781.00 | |
DH Retained earnings | -23 285.00 | -21 489.00 | -23 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 409.00 | -1 796.00 | -8 409.00 | |
DL TOTAL (I) | 179 187.00 | 187 595.00 | 179 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 782.00 | 18 481.00 | 16 782.00 | |
DX Trade payables and related accounts | 1 492.00 | 1 496.00 | 1 492.00 | |
DY Tax and social security liabilities | 981.00 | 981.00 | ||
EA Other liabilities | 478.00 | |||
EC TOTAL (IV) | 19 255.00 | 20 454.00 | 19 255.00 | |
EE Grand total (I to V) | 198 441.00 | 208 050.00 | 198 441.00 | |
EG Accrued income and payables due within one year | 6 572.00 | 5 946.00 | 6 572.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 829.00 | |||
FX Taxes, duties, and similar payments | 230.00 | |||
FZ Social Security Contributions | 2 195.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 960.00 | |||
GF Total Operating Expenses (II) | 6 214.00 | |||
GG - OPERATING RESULT (I - II) | -6 214.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 2 195.00 | |||
GU Total financial expenses (VI) | 2 195.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 195.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 409.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 2 195.00 | 1 756.00 | 2 195.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 414.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 409.00 | 6 210.00 | 8 409.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 409.00 | -1 796.00 | -8 409.00 | |
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