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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : HRMS-HOTELS RESTAURANTS MANAGEMENT ET SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-08-31 | Complete |
| 2021-03-22 | Public | 2020-08-31 | Complete |
| 2020-03-05 | Public | 2019-08-31 | Complete |
| 2018-12-27 | Public | 2017-08-31 | Complete |
| 2017-02-01 | Public | 2016-08-31 | Complete |
| 2017-01-24 | Public | 2015-08-31 | Complete |
| Name | HRMS-HOTELS RESTAURANTS MANAGEMENT ET SOLUTIONS |
| Siren | 507469138 |
| Closing | 2021-08-31 |
| Registry code | 3801 |
| Registration number | B2022/014975 |
| Management number | 2008B01446 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 7 545.00 | 7 545.00 | 7 545.00 | |
CF Cash and cash equivalents | 27 886.00 | 27 886.00 | 27 886.00 | |
CJ TOTAL (II) | 36 031.00 | 36 031.00 | 36 031.00 | |
CO Grand total (0 to V) | 36 031.00 | 36 031.00 | 36 031.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 150 400.00 | 1 150 400.00 | ||
DD Legal reserve (1) | 28 483.00 | 28 483.00 | ||
DH Retained earnings | -1 148 052.00 | -1 148 052.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 660.00 | -5 660.00 | ||
DL TOTAL (I) | 25 170.00 | 25 170.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 920.00 | 9 920.00 | ||
DX Trade payables and related accounts | 630.00 | 630.00 | ||
EA Other liabilities | 310.00 | 310.00 | ||
EC TOTAL (IV) | 10 861.00 | 10 861.00 | ||
EE Grand total (I to V) | 36 031.00 | 36 031.00 | ||
EG Accrued income and payables due within one year | 10 861.00 | 10 861.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 703.00 | |||
FX Taxes, duties, and similar payments | 957.00 | |||
GF Total Operating Expenses (II) | 5 660.00 | |||
GG - OPERATING RESULT (I - II) | -5 660.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 660.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 660.00 | 5 660.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 660.00 | -5 660.00 | ||
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