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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : HOTEL DES VENTES D'ANNECY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2020-12-31 | Simplified |
| 2022-08-25 | Public | 2019-12-31 | Complete |
| Name | HOTEL DES VENTES D'ANNECY |
| Siren | 443209218 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2022/012392 |
| Management number | 2002B00490 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | -3 745.00 | 3 745.00 | ||
AT Other tangible assets | -6 453.00 | 6 453.00 | ||
BJ TOTAL (I) | -10 198.00 | 10 198.00 | ||
BX Customers and related accounts | 9 389.00 | 9 389.00 | 9 389.00 | |
BZ Other receivables | 2 932.00 | 2 932.00 | 2 932.00 | |
CF Cash and cash equivalents | 31 907.00 | 31 907.00 | 31 907.00 | |
CH Prepaid expenses | 1 258.00 | 1 258.00 | 1 258.00 | |
CJ TOTAL (II) | 45 487.00 | 45 487.00 | 45 487.00 | |
CO Grand total (0 to V) | 45 487.00 | -10 198.00 | 55 685.00 | 45 487.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 7 500.00 | 15 000.00 | |
DD Legal reserve (1) | 82 221.00 | 82 221.00 | 82 221.00 | |
DH Retained earnings | -82 221.00 | -64 367.00 | -82 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 495.00 | -18 149.00 | 5 495.00 | |
DL TOTAL (I) | 20 495.00 | 7 204.00 | 20 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 491.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 116.00 | 41 295.00 | 2 116.00 | |
DX Trade payables and related accounts | 21 698.00 | 36 750.00 | 21 698.00 | |
DY Tax and social security liabilities | 3 552.00 | 6 951.00 | 3 552.00 | |
EA Other liabilities | 7 823.00 | 7 823.00 | 7 823.00 | |
EC TOTAL (IV) | 35 190.00 | 91 311.00 | 35 190.00 | |
EE Grand total (I to V) | 55 685.00 | 69 397.00 | 55 685.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 343 213.00 | |||
FJ Net sales | 343 213.00 | |||
FQ Other income | 3 170.00 | |||
FR Total operating income (I) | 346 384.00 | |||
FW Other purchases and external expenses | 35 924.00 | |||
FX Taxes, duties, and similar payments | 3 866.00 | |||
FZ Social Security Contributions | 28 028.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 866.00 | |||
GE Other Expenses | 937.00 | |||
GF Total Operating Expenses (II) | 73 623.00 | |||
GG - OPERATING RESULT (I - II) | 272 760.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 272 760.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 346 384.00 | 379 120.00 | 346 384.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 888.00 | 410 238.00 | 340 888.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 495.00 | -31 118.00 | 5 495.00 | |
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