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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : HOTEL EMERAUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2020-12-31 | Simplified |
| Name | HOTEL EMERAUDE |
| Siren | 035520618 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 2389 |
| Management number | 1955B00061 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan --les-- Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 963 531.00 | 684 540.00 | 278 991.00 | 963 531.00 |
040 Financial Assets | 302.00 | 302.00 | 302.00 | |
044 Total Fixed Assets | 963 833.00 | 684 540.00 | 279 293.00 | 963 833.00 |
072 Receivables – Other | 2 273.00 | 2 273.00 | 2 273.00 | |
084 Cash | 64 874.00 | 64 874.00 | 64 874.00 | |
096 Total Current Assets + Prepaid Expenses | 67 147.00 | 67 147.00 | 67 147.00 | |
110 Total Assets | 1 030 979.00 | 684 540.00 | 346 439.00 | 1 030 979.00 |
120 Share or Individual Capital | 8 232.00 | |||
126 Legal Reserve | 823.00 | |||
132 Other Reserves | 46 550.00 | |||
134 Retained Earnings | -40 573.00 | |||
136 Profit for the Year | -29 989.00 | |||
142 Total Equity - Total I | -14 957.00 | |||
156 Loans and similar debts | 269 709.00 | |||
166 Suppliers and related accounts | 9 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 225.00 | |||
172 Other debts | 82 148.00 | |||
176 Total debts | 361 396.00 | |||
180 Liabilities Total | 346 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 240 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 106 773.00 | 106 773.00 | ||
226 Operating subsidies received | 23 626.00 | 23 626.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 130 441.00 | 130 441.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 886.00 | 5 886.00 | ||
242 Other external expenses | 97 351.00 | 97 351.00 | ||
243 (including business tax) | 253.00 | 253.00 | ||
244 Taxes, duties and similar payments | 4 375.00 | 4 375.00 | ||
250 Staff compensation | 15 193.00 | 15 193.00 | ||
252 Social security contributions | 861.00 | 861.00 | ||
254 Depreciation and amortization | 27 874.00 | 27 874.00 | ||
262 Other expenses | 432.00 | 432.00 | ||
264 Total operating expenses | 151 972.00 | 151 972.00 | ||
270 Operating profit | -21 531.00 | -21 531.00 | ||
290 Exceptional income | 3 389.00 | 3 389.00 | ||
294 Financial expenses | 11 717.00 | 11 717.00 | ||
300 Exceptional expenses | 131.00 | 131.00 | ||
310 Profit or loss | -29 989.00 | -29 989.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 963 633.00 | 963 633.00 | ||
492 Total Fixed Assets (Increases) | 200.00 | 200.00 | ||
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