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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : HOTEL DE CHARME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-09-30 | Simplified |
| 2021-04-29 | Public | 2020-09-30 | Simplified |
| 2020-10-27 | Public | 2019-09-30 | Simplified |
| 2019-10-07 | Public | 2017-09-30 | Simplified |
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| 2017-06-02 | Public | 2016-09-30 | Simplified |
| Name | HOTEL DE CHARME |
| Siren | 438312639 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 113650 |
| Management number | 2021B22084 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 750.00 | 36 750.00 | 36 750.00 | |
028 Tangible Assets | 156 827.00 | 150 661.00 | 6 166.00 | 156 827.00 |
040 Financial Assets | 740 020.00 | 740 020.00 | 740 020.00 | |
044 Total Fixed Assets | 933 597.00 | 150 661.00 | 782 936.00 | 933 597.00 |
068 Receivables – Trade and related accounts | 500 526.00 | 500 526.00 | 500 526.00 | |
072 Receivables – Other | 4 084 062.00 | 4 084 062.00 | 4 084 062.00 | |
080 Sellable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
084 Cash | 171 966.00 | 171 966.00 | 171 966.00 | |
092 Prepaid expenses | 1 197.00 | 1 197.00 | 1 197.00 | |
096 Total Current Assets + Prepaid Expenses | 5 357 751.00 | 5 357 751.00 | 5 357 751.00 | |
110 Total Assets | 6 291 348.00 | 150 661.00 | 6 140 687.00 | 6 291 348.00 |
120 Share or Individual Capital | 26 216.00 | |||
126 Legal Reserve | 2 622.00 | |||
132 Other Reserves | 4 770 920.00 | |||
136 Profit for the Year | -338.00 | |||
142 Total Equity - Total I | 4 799 421.00 | |||
156 Loans and similar debts | 225 037.00 | |||
166 Suppliers and related accounts | 26 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 402 232.00 | |||
172 Other debts | 1 090 020.00 | |||
176 Total debts | 1 341 266.00 | |||
180 Liabilities Total | 6 140 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 172 831.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 243.00 | 123 243.00 | ||
226 Operating subsidies received | 8 422.00 | 8 422.00 | ||
230 Other income | 363 290.00 | 363 290.00 | ||
232 Total operating income excluding VAT | 494 955.00 | 494 955.00 | ||
242 Other external expenses | 320 325.00 | 320 325.00 | ||
243 (including business tax) | 113.00 | 113.00 | ||
244 Taxes, duties and similar payments | 864.00 | 864.00 | ||
250 Staff compensation | 231 165.00 | 231 165.00 | ||
252 Social security contributions | 8 760.00 | 8 760.00 | ||
254 Depreciation and amortization | 4 416.00 | 4 416.00 | ||
262 Other expenses | -9.00 | -9.00 | ||
264 Total operating expenses | 565 521.00 | 565 521.00 | ||
270 Operating profit | -70 567.00 | -70 567.00 | ||
280 Financial income | 69 818.00 | 69 818.00 | ||
290 Exceptional income | 11 750.00 | 11 750.00 | ||
294 Financial expenses | 559.00 | 559.00 | ||
300 Exceptional expenses | 10 781.00 | 10 781.00 | ||
310 Profit or loss | -338.00 | -338.00 | ||
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