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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : PUBHOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-03-31 | Complete |
| Name | PUBHOTEL |
| Siren | 385102249 |
| Closing | 2022-03-31 |
| Registry code | 6101 |
| Registration number | 4373 |
| Management number | 2000B50254 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61430 Cahan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 280.00 | 280.00 | 280.00 | |
BJ TOTAL (I) | 280.00 | 280.00 | 280.00 | |
BZ Other receivables | 80 938.00 | 80 938.00 | 80 938.00 | |
CF Cash and cash equivalents | 21 529.00 | 21 529.00 | 21 529.00 | |
CJ TOTAL (II) | 102 467.00 | 102 467.00 | 102 467.00 | |
CO Grand total (0 to V) | 102 747.00 | 102 747.00 | 102 747.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 57 254.00 | 59 206.00 | 57 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525.00 | -1 952.00 | -525.00 | |
DL TOTAL (I) | 100 728.00 | 101 254.00 | 100 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 12.00 | 6.00 | |
DX Trade payables and related accounts | 2 013.00 | 3 000.00 | 2 013.00 | |
EC TOTAL (IV) | 2 019.00 | 3 012.00 | 2 019.00 | |
EE Grand total (I to V) | 102 747.00 | 104 266.00 | 102 747.00 | |
EG Accrued income and payables due within one year | 2 019.00 | 3 012.00 | 2 019.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 520.00 | |||
GF Total Operating Expenses (II) | 520.00 | |||
GG - OPERATING RESULT (I - II) | -520.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -525.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525.00 | 1 952.00 | 525.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525.00 | -1 952.00 | -525.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 013.00 | 2 013.00 | 2 013.00 | |
VI Group and Associates | 6.00 | 6.00 | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019.00 | 2 019.00 | 2 019.00 | |
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