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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : HOTEL DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| Name | HOTEL DE LA GARE |
| Siren | 814127866 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 34399 |
| Management number | 2015B04865 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94480 Ablon-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 757.00 | 9 536.00 | 29 221.00 | 38 757.00 |
044 Total Fixed Assets | 38 757.00 | 9 536.00 | 29 221.00 | 38 757.00 |
068 Receivables – Trade and related accounts | 11 805.00 | 11 805.00 | 11 805.00 | |
072 Receivables – Other | 75 390.00 | 75 390.00 | 75 390.00 | |
084 Cash | 39 777.00 | 39 777.00 | 39 777.00 | |
096 Total Current Assets + Prepaid Expenses | 126 972.00 | 126 972.00 | 126 972.00 | |
110 Total Assets | 165 729.00 | 9 536.00 | 156 193.00 | 165 729.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 68 100.00 | |||
136 Profit for the Year | 81 619.00 | |||
142 Total Equity - Total I | 150 819.00 | |||
166 Suppliers and related accounts | 1 121.00 | |||
172 Other debts | 4 253.00 | |||
176 Total debts | 5 374.00 | |||
180 Liabilities Total | 156 193.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 136.00 | 120 136.00 | ||
232 Total operating income excluding VAT | 120 136.00 | 120 136.00 | ||
234 Purchases of goods (including customs duties) | 160.00 | 160.00 | ||
242 Other external expenses | 33 271.00 | 33 271.00 | ||
244 Taxes, duties and similar payments | 1 199.00 | 1 199.00 | ||
254 Depreciation and amortization | 4 002.00 | 4 002.00 | ||
264 Total operating expenses | 38 633.00 | 38 633.00 | ||
270 Operating profit | 81 504.00 | 81 504.00 | ||
290 Exceptional income | 150.00 | 150.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 81 619.00 | 81 619.00 | ||
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