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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : GEPIO HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Simplified |
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Partially confidential | 2019-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | GEPIO HOTEL |
| Siren | 420180903 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 17006 |
| Management number | 1998B02593 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 Chatou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 167 867.00 | 139 540.00 | 28 327.00 | 167 867.00 |
040 Financial Assets | 17 299.00 | 17 299.00 | 17 299.00 | |
044 Total Fixed Assets | 191 166.00 | 139 540.00 | 51 626.00 | 191 166.00 |
072 Receivables – Other | 36 525.00 | 36 525.00 | 36 525.00 | |
084 Cash | 60 615.00 | 60 615.00 | 60 615.00 | |
096 Total Current Assets + Prepaid Expenses | 97 140.00 | 97 140.00 | 97 140.00 | |
110 Total Assets | 288 307.00 | 139 540.00 | 148 766.00 | 288 307.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -344 808.00 | |||
136 Profit for the Year | 51 071.00 | |||
142 Total Equity - Total I | -286 115.00 | |||
166 Suppliers and related accounts | 1 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 433 709.00 | |||
172 Other debts | 433 709.00 | |||
176 Total debts | 434 881.00 | |||
180 Liabilities Total | 148 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 50 526.00 | 50 526.00 | ||
230 Other income | 4 511.00 | 4 511.00 | ||
232 Total operating income excluding VAT | 55 037.00 | 55 037.00 | ||
242 Other external expenses | 1 353.00 | 1 353.00 | ||
244 Taxes, duties and similar payments | 1 276.00 | 1 276.00 | ||
254 Depreciation and amortization | 1 338.00 | 1 338.00 | ||
264 Total operating expenses | 3 966.00 | 3 966.00 | ||
270 Operating profit | 51 071.00 | 51 071.00 | ||
310 Profit or loss | 51 071.00 | 51 071.00 | ||
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