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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : HOTELIERE NORD DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2020-01-09 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| Name | HOTELIERE NORD DE FRANCE |
| Siren | 829883024 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 15457 |
| Management number | 2017B02465 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 Cergy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 898.00 | 1 898.00 | 1 898.00 | |
BJ TOTAL (I) | 1 903.00 | 1 898.00 | 5.00 | 1 903.00 |
BZ Other receivables | 836.00 | 836.00 | 836.00 | |
CF Cash and cash equivalents | 2 825.00 | 2 825.00 | 2 825.00 | |
CJ TOTAL (II) | 3 661.00 | 3 661.00 | 3 661.00 | |
CO Grand total (0 to V) | 5 565.00 | 1 898.00 | 3 666.00 | 5 565.00 |
CU Other investments | 5.00 | 5.00 | 5.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 900.00 | 1 900.00 | 1 900.00 | |
DH Retained earnings | -12 609.00 | -9 623.00 | -12 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 667.00 | -2 986.00 | -1 667.00 | |
DL TOTAL (I) | -12 377.00 | -10 709.00 | -12 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 136.00 | 7 884.00 | 5 136.00 | |
DX Trade payables and related accounts | 2 852.00 | 4 218.00 | 2 852.00 | |
DY Tax and social security liabilities | 150.00 | |||
EA Other liabilities | 8 054.00 | 3 054.00 | 8 054.00 | |
EC TOTAL (IV) | 16 044.00 | 15 306.00 | 16 044.00 | |
EE Grand total (I to V) | 3 666.00 | 4 596.00 | 3 666.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 768.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 1 768.00 | |||
GG - OPERATING RESULT (I - II) | -1 768.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 768.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 150.00 | 150.00 | ||
HD Total exceptional income (VII) | 150.00 | 150.00 | ||
HF Exceptional expenses on capital transactions | 49.00 | 49.00 | ||
HH Total exceptional expenses (VIII) | 49.00 | 49.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | 101.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150.00 | 150.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817.00 | 2 986.00 | 1 817.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 667.00 | -2 986.00 | -1 667.00 | |
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