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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : HOTELLERIE HAENDLER/LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| Name | HOTELLERIE HAENDLER/LIBERTY |
| Siren | 393396783 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 13758 |
| Management number | 1994B00690 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 796.00 | 796.00 | 796.00 | |
044 Total Fixed Assets | 796.00 | 796.00 | 796.00 | |
072 Receivables – Other | 2 623.00 | 2 623.00 | 2 623.00 | |
084 Cash | 30 729.00 | 30 729.00 | 30 729.00 | |
096 Total Current Assets + Prepaid Expenses | 33 352.00 | 33 352.00 | 33 352.00 | |
110 Total Assets | 34 148.00 | 34 148.00 | 34 148.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -116 664.00 | |||
136 Profit for the Year | 28 633.00 | |||
142 Total Equity - Total I | -80 409.00 | |||
156 Loans and similar debts | 168.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 489.00 | |||
172 Other debts | 113 489.00 | |||
176 Total debts | 114 557.00 | |||
180 Liabilities Total | 34 148.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 36 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 413.00 | 1 030.00 | 413.00 | |
232 Total operating income excluding VAT | 413.00 | 1 030.00 | 413.00 | |
242 Other external expenses | 1 280.00 | 1 049.00 | 1 280.00 | |
244 Taxes, duties and similar payments | 333.00 | 339.00 | 333.00 | |
254 Depreciation and amortization | 101.00 | 118.00 | 101.00 | |
262 Other expenses | 2 242.00 | 2 242.00 | ||
264 Total operating expenses | 3 956.00 | 1 506.00 | 3 956.00 | |
270 Operating profit | -3 543.00 | -476.00 | -3 543.00 | |
290 Exceptional income | 36 800.00 | 36 800.00 | ||
300 Exceptional expenses | 4 624.00 | 164.00 | 4 624.00 | |
310 Profit or loss | 28 633.00 | -641.00 | 28 633.00 | |
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