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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : SARL HOTELLERIE VILLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2021-12-31 | Complete |
| 2022-05-19 | Public | 2020-12-31 | Complete |
| 2022-05-18 | Public | 2019-12-31 | Complete |
| 2022-05-16 | Public | 2017-12-31 | Complete |
| 2022-05-11 | Public | 2018-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | SARL HOTELLERIE VILLER |
| Siren | 391707403 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 12803 |
| Management number | 1995B03213 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| 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 | 2 144.00 | 2 144.00 | 2 144.00 | |
AP Buildings | 105 039.00 | 48 231.00 | 56 808.00 | 105 039.00 |
BJ TOTAL (I) | 107 182.00 | 48 231.00 | 58 951.00 | 107 182.00 |
BZ Other receivables | 540 812.00 | 540 812.00 | 540 812.00 | |
CF Cash and cash equivalents | 15 479.00 | 15 479.00 | 15 479.00 | |
CJ TOTAL (II) | 556 291.00 | 556 291.00 | 556 291.00 | |
CO Grand total (0 to V) | 663 474.00 | 48 231.00 | 615 243.00 | 663 474.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 515 233.00 | 515 233.00 | 515 233.00 | |
DH Retained earnings | -79 822.00 | -73 807.00 | -79 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 018.00 | -6 016.00 | 2 018.00 | |
DL TOTAL (I) | 445 814.00 | 443 795.00 | 445 814.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 244.00 | 179 442.00 | 164 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 549.00 | 2 549.00 | 2 549.00 | |
DX Trade payables and related accounts | 1 401.00 | 1 667.00 | 1 401.00 | |
EA Other liabilities | 1 235.00 | 3 731.00 | 1 235.00 | |
EC TOTAL (IV) | 169 429.00 | 187 389.00 | 169 429.00 | |
EE Grand total (I to V) | 615 243.00 | 631 184.00 | 615 243.00 | |
EG Accrued income and payables due within one year | 20 847.00 | 187 389.00 | 20 847.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 187.00 | |||
FX Taxes, duties, and similar payments | -822.00 | |||
FZ Social Security Contributions | -1 015.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 252.00 | |||
GF Total Operating Expenses (II) | 5 602.00 | |||
GG - OPERATING RESULT (I - II) | -5 602.00 | |||
GJ Financial income from other securities and fixed asset receivables | 11 392.00 | |||
GP Total financial income (V) | 11 392.00 | |||
GR Interest and similar expenses | 3 772.00 | |||
GU Total financial expenses (VI) | 3 772.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 620.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 018.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | -1 015.00 | 1 853.00 | -1 015.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 392.00 | 9 960.00 | 11 392.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 373.00 | 15 976.00 | 9 373.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 018.00 | -6 016.00 | 2 018.00 | |
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