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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : ROYAL MOUGINS HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-11-29 | Public | 2017-12-31 | Complete |
| 2018-04-30 | Public | 2016-12-31 | Complete |
| 2018-02-06 | Public | 2015-12-31 | Complete |
| Name | ROYAL MOUGINS HOTEL |
| Siren | 388205023 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 3153 |
| Management number | 1992B00428 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 122 512.00 | 122 512.00 | 122 512.00 | |
BJ TOTAL (I) | 310 817.00 | 500.00 | 310 317.00 | 310 817.00 |
BZ Other receivables | 8 261 460.00 | 8 261 460.00 | 8 261 460.00 | |
CJ TOTAL (II) | 8 261 460.00 | 8 261 460.00 | 8 261 460.00 | |
CO Grand total (0 to V) | 8 572 277.00 | 500.00 | 8 571 777.00 | 8 572 277.00 |
CU Other investments | 188 305.00 | 500.00 | 187 805.00 | 188 305.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
DD Legal reserve (1) | 45 218.00 | 45 218.00 | 45 218.00 | |
DH Retained earnings | -1 356 677.00 | -362 344.00 | -1 356 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -829 510.00 | -994 333.00 | -829 510.00 | |
DL TOTAL (I) | 2 859 030.00 | 3 688 541.00 | 2 859 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 712 747.00 | 4 893 976.00 | 5 712 747.00 | |
EC TOTAL (IV) | 5 712 747.00 | 4 893 976.00 | 5 712 747.00 | |
EE Grand total (I to V) | 8 571 777.00 | 8 582 517.00 | 8 571 777.00 | |
EI Including equity loans | 5 712 747.00 | 5 712 747.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GI Supported loss or transferred profit (IV) | 829 828.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 318.00 | |||
GV - FINANCIAL INCOME (V - VI) | 318.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -829 510.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 318.00 | 477.00 | 318.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 828.00 | 994 810.00 | 829 828.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -829 510.00 | -994 333.00 | -829 510.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500.00 | 500.00 | ||
7C Grand total | 500.00 | 500.00 | ||
9U on fixed assets – equity investments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 122 512.00 | 122 512.00 | 122 512.00 | |
VC Group and associates | 8 008 262.00 | 8 008 262.00 | 8 008 262.00 | |
VI Group and Associates | 5 712 747.00 | 5 712 747.00 | 5 712 747.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 198.00 | 253 198.00 | 253 198.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 383 972.00 | 8 383 972.00 | 8 383 972.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 712 747.00 | 5 712 747.00 | 5 712 747.00 | |
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