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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : BORDEAUX HOTEL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| Name | BORDEAUX HOTEL INVESTISSEMENTS |
| Siren | 883591620 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 91449 |
| Management number | 2020B11654 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 151 570.00 | 151 570.00 | 151 570.00 | |
BH Other financial assets | 169.00 | 169.00 | 169.00 | |
BJ TOTAL (I) | 151 739.00 | 151 739.00 | 151 739.00 | |
BZ Other receivables | 227 321.00 | 227 321.00 | 227 321.00 | |
CF Cash and cash equivalents | 3 555 649.00 | 3 555 649.00 | 3 555 649.00 | |
CJ TOTAL (II) | 3 782 970.00 | 3 782 970.00 | 3 782 970.00 | |
CO Grand total (0 to V) | 3 934 709.00 | 3 934 709.00 | 3 934 709.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 071 000.00 | 4 071 000.00 | 4 071 000.00 | |
DH Retained earnings | -130 046.00 | -130 046.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 390.00 | -130 046.00 | -71 390.00 | |
DL TOTAL (I) | 3 869 564.00 | 3 940 954.00 | 3 869 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 901 626.00 | |||
DX Trade payables and related accounts | 65 145.00 | 6 920.00 | 65 145.00 | |
EA Other liabilities | 187.00 | |||
EC TOTAL (IV) | 65 145.00 | 2 908 733.00 | 65 145.00 | |
EE Grand total (I to V) | 3 934 709.00 | 6 849 687.00 | 3 934 709.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 64 380.00 | |||
GF Total Operating Expenses (II) | 64 380.00 | |||
GG - OPERATING RESULT (I - II) | -64 380.00 | |||
GR Interest and similar expenses | 7 010.00 | |||
GU Total financial expenses (VI) | 7 010.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 010.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -71 390.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 390.00 | 130 046.00 | 71 390.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 390.00 | -130 046.00 | -71 390.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 145.00 | 65 145.00 | 65 145.00 | |
UT Other financial assets | 169.00 | 169.00 | 169.00 | |
VS Prepaid expenses | 227 321.00 | 227 321.00 | 227 321.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 490.00 | 227 321.00 | 169.00 | 227 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 145.00 | 65 145.00 | 65 145.00 | |
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