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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : HOTEL OBERKAMPF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| Name | HOTEL OBERKAMPF |
| Siren | 442019881 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 90932 |
| Management number | 2002B07847 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | 274 408.00 | 274 408.00 | |
AR Technical installations, industrial equipment and tools | 51 092.00 | 46 533.00 | 4 558.00 | 51 092.00 |
AT Other tangible assets | 571 908.00 | 416 513.00 | 155 395.00 | 571 908.00 |
BH Other financial assets | 25 812.00 | 25 812.00 | 25 812.00 | |
BJ TOTAL (I) | 923 221.00 | 463 046.00 | 460 175.00 | 923 221.00 |
BX Customers and related accounts | 33 502.00 | 33 502.00 | 33 502.00 | |
BZ Other receivables | 4 345.00 | 4 345.00 | 4 345.00 | |
CF Cash and cash equivalents | 199 911.00 | 199 911.00 | 199 911.00 | |
CH Prepaid expenses | 2 207.00 | 2 207.00 | 2 207.00 | |
CJ TOTAL (II) | 239 966.00 | 239 966.00 | 239 966.00 | |
CO Grand total (0 to V) | 1 163 188.00 | 463 046.00 | 700 142.00 | 1 163 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 601 914.00 | 588 929.00 | 601 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 634.00 | 12 984.00 | 29 634.00 | |
DL TOTAL (I) | 640 349.00 | 610 714.00 | 640 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 778.00 | |||
DX Trade payables and related accounts | 16 683.00 | 18 936.00 | 16 683.00 | |
DY Tax and social security liabilities | 43 109.00 | 38 498.00 | 43 109.00 | |
DZ Fixed asset liabilities and related accounts | 1 857.00 | |||
EC TOTAL (IV) | 59 793.00 | 64 071.00 | 59 793.00 | |
EE Grand total (I to V) | 700 142.00 | 674 785.00 | 700 142.00 | |
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