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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : HOTEL LE MONTAIGU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-11-30 | Complete |
| 2021-08-04 | Public | 2020-11-30 | Complete |
| 2020-07-02 | Public | 2019-11-30 | Complete |
| 2019-11-26 | Public | 2018-11-30 | Complete |
| 2018-07-05 | Public | 2017-11-30 | Complete |
| 2017-06-20 | Public | 2016-11-30 | Complete |
| Name | SARL L'ESTIBE |
| Siren | 444407399 |
| Closing | 2021-11-30 |
| Registry code | 6502 |
| Registration number | 4863 |
| Management number | 2002B00280 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65120 LUZ-SAINT-SAUVEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 7 000.00 | 7 000.00 | 7 000.00 | |
CF Cash and cash equivalents | 160 450.00 | 160 450.00 | 160 450.00 | |
CJ TOTAL (II) | 160 450.00 | 160 450.00 | 160 450.00 | |
CO Grand total (0 to V) | 167 450.00 | 167 450.00 | 167 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 161 072.00 | 161 072.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 312.00 | -4 312.00 | ||
DL TOTAL (I) | 165 010.00 | 165 010.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 369.00 | ||
DX Trade payables and related accounts | 2 070.00 | 2 070.00 | ||
EC TOTAL (IV) | 2 439.00 | 2 439.00 | ||
EE Grand total (I to V) | 167 450.00 | 167 450.00 | ||
EG Accrued income and payables due within one year | 2 439.00 | 2 439.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 444.00 | |||
GF Total Operating Expenses (II) | 4 444.00 | |||
GG - OPERATING RESULT (I - II) | -4 444.00 | |||
GL Other interest and similar income | 135.00 | |||
GP Total financial income (V) | 135.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 132.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 312.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 135.00 | 135.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448.00 | 4 448.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 312.00 | -4 312.00 | ||
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