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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : HOTELIERE DE GRASSE ELIXIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Complete |
| Name | HOTELIERE DE GRASSE ELIXIR |
| Siren | 848655890 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/014013 |
| Management number | 2019B00331 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 109 117.00 | 4 109 117.00 | 4 109 117.00 | |
BZ Other receivables | 3 457.00 | 3 457.00 | 3 457.00 | |
CF Cash and cash equivalents | 3 038.00 | 3 038.00 | 3 038.00 | |
CJ TOTAL (II) | 6 496.00 | 6 496.00 | 6 496.00 | |
CO Grand total (0 to V) | 4 115 614.00 | 4 115 614.00 | 4 115 614.00 | |
CU Other investments | 4 109 117.00 | 4 109 117.00 | 4 109 117.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 508.00 | 108 508.00 | 108 508.00 | |
DB Share, merger, contribution premiums, etc. | 391 712.00 | 391 712.00 | 391 712.00 | |
DH Retained earnings | -199 299.00 | -105 332.00 | -199 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 468.00 | -93 967.00 | -111 468.00 | |
DL TOTAL (I) | 189 452.00 | 300 920.00 | 189 452.00 | |
DT Other Bond Issues | 2 150 003.00 | 2 150 003.00 | 2 150 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 767 360.00 | 1 714 063.00 | 1 767 360.00 | |
DX Trade payables and related accounts | 8 798.00 | 9 640.00 | 8 798.00 | |
EC TOTAL (IV) | 3 926 162.00 | 3 873 707.00 | 3 926 162.00 | |
EE Grand total (I to V) | 4 115 614.00 | 4 174 628.00 | 4 115 614.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 095.00 | |||
GF Total Operating Expenses (II) | 7 095.00 | |||
GG - OPERATING RESULT (I - II) | -7 095.00 | |||
GR Interest and similar expenses | 104 373.00 | |||
GU Total financial expenses (VI) | 104 373.00 | |||
GV - FINANCIAL INCOME (V - VI) | -104 373.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -111 468.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 468.00 | 93 967.00 | 111 468.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 468.00 | -93 967.00 | -111 468.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 767 361.00 | 1 767 361.00 | 1 767 361.00 | |
8B Suppliers and Related Accounts | 8 798.00 | 8 798.00 | 8 798.00 | |
VG Loans with a maturity of up to one year at origin | 2 150 003.00 | 2 150 003.00 | 2 150 003.00 | |
VS Prepaid expenses | 3 458.00 | 3 458.00 | 3 458.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458.00 | 3 458.00 | 3 458.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 162.00 | 1 776 159.00 | 2 150 003.00 | 3 926 162.00 |
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