Grow your business safely with GEPIO HOTEL
All the information you need about GEPIO HOTEL to develop and secure your business in France
G
HOME >
CORPORATES
>
GEPIO HOTEL >
BALANCE SHEET (
2023-07-10)
THE LIST OF BALANCE SHEET : GEPIO HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Simplified |
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Partially confidential | 2019-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | GEPIO HOTEL |
| Siren | 420180903 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 9803 |
| Management number | 1998B02593 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 Chatou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 173 867.00 | 141 054.00 | 32 813.00 | 173 867.00 |
040 Financial Assets | 20 499.00 | 20 499.00 | 20 499.00 | |
044 Total Fixed Assets | 202 366.00 | 141 054.00 | 61 312.00 | 202 366.00 |
072 Receivables – Other | 55 798.00 | 55 798.00 | 55 798.00 | |
084 Cash | 47 628.00 | 47 628.00 | 47 628.00 | |
096 Total Current Assets + Prepaid Expenses | 103 426.00 | 103 426.00 | 103 426.00 | |
110 Total Assets | 305 793.00 | 141 054.00 | 164 739.00 | 305 793.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -293 737.00 | |||
136 Profit for the Year | 19 980.00 | |||
142 Total Equity - Total I | -266 135.00 | |||
166 Suppliers and related accounts | 1 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 429 695.00 | |||
172 Other debts | 429 695.00 | |||
176 Total debts | 430 873.00 | |||
180 Liabilities Total | 164 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 24 543.00 | 24 543.00 | ||
232 Total operating income excluding VAT | 24 543.00 | 24 543.00 | ||
242 Other external expenses | 1 348.00 | 1 348.00 | ||
244 Taxes, duties and similar payments | 1 702.00 | 1 702.00 | ||
254 Depreciation and amortization | 1 514.00 | 1 514.00 | ||
264 Total operating expenses | 4 563.00 | 4 563.00 | ||
270 Operating profit | 19 980.00 | 19 980.00 | ||
310 Profit or loss | 19 980.00 | 19 980.00 | ||
all companies in France
Complete and comprehensive database.
