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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : HOTEL VIENNE SAINT GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2018-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| Name | HOTEL VIENNE SAINT GERMAIN |
| Siren | 832427041 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/040805 |
| Management number | 2017B06375 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 78.00 | 78.00 | 78.00 | |
BJ TOTAL (I) | 78.00 | 78.00 | 78.00 | |
BN Goods in progress | 4 921.00 | 4 921.00 | 4 921.00 | |
BZ Other receivables | 2 481.00 | 2 481.00 | 2 481.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 42.00 | 42.00 | 42.00 | |
CJ TOTAL (II) | 7 444.00 | 7 444.00 | 7 444.00 | |
CO Grand total (0 to V) | 7 522.00 | 7 522.00 | 7 522.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -9 862.00 | -7 038.00 | -9 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 623.00 | -2 823.00 | -2 623.00 | |
DL TOTAL (I) | -7 484.00 | -4 862.00 | -7 484.00 | |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 467.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 495.00 | 8 271.00 | 9 495.00 | |
DX Trade payables and related accounts | 5 044.00 | 3 699.00 | 5 044.00 | |
EC TOTAL (IV) | 15 006.00 | 11 970.00 | 15 006.00 | |
EE Grand total (I to V) | 7 522.00 | 7 108.00 | 7 522.00 | |
EG Accrued income and payables due within one year | 15 006.00 | 11 970.00 | 15 006.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | 467.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 2 624.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 11.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 624.00 | |||
GG - OPERATING RESULT (I - II) | -2 623.00 | |||
GK Income from other securities and fixed asset receivables | 11.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 623.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624.00 | 2 824.00 | 2 624.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 623.00 | -2 823.00 | -2 623.00 | |
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