Grow your business safely with HOTEL LE RELAIS
All the information you need about HOTEL LE RELAIS to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTEL LE RELAIS >
BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : HOTEL LE RELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-09-30 | Complete |
| 2022-05-30 | Public | 2020-09-30 | Simplified |
| 2021-01-22 | Public | 2019-09-30 | Complete |
| Name | HOTEL LE RELAIS |
| Siren | 843062589 |
| Closing | 2020-09-30 |
| Registry code | 0702 |
| Registration number | 3328 |
| Management number | 2018B00637 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Saint-Privat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 506.00 | 37 506.00 | 37 506.00 | |
044 Total Fixed Assets | 37 506.00 | 37 506.00 | 37 506.00 | |
072 Receivables – Other | 6 465.00 | 6 465.00 | 6 465.00 | |
096 Total Current Assets + Prepaid Expenses | 6 465.00 | 6 465.00 | 6 465.00 | |
110 Total Assets | 43 971.00 | 43 971.00 | 43 971.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -2 959.00 | |||
136 Profit for the Year | 238.00 | |||
142 Total Equity - Total I | 17 279.00 | |||
156 Loans and similar debts | 25 972.00 | |||
166 Suppliers and related accounts | 720.00 | |||
176 Total debts | 26 692.00 | |||
180 Liabilities Total | 43 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 384.00 | |||
195 Of which payables due in more than one year | 25 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 838.00 | 1.00 | 838.00 | |
232 Total operating income excluding VAT | 838.00 | 1.00 | 838.00 | |
242 Other external expenses | 600.00 | 1 968.00 | 600.00 | |
264 Total operating expenses | 600.00 | 1 968.00 | 600.00 | |
270 Operating profit | 238.00 | -1 967.00 | 238.00 | |
294 Financial expenses | 992.00 | |||
310 Profit or loss | 238.00 | -2 959.00 | 238.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 384.00 | 5 384.00 | ||
490 Total Fixed Assets (Gross Value) | 32 122.00 | 32 122.00 | ||
492 Total Fixed Assets (Increases) | 5 384.00 | 5 384.00 | ||
all companies in France
Complete and comprehensive database.
