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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : ANJOU HOTELLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-09-30 | Complete |
| Name | ANJOU HOTELLERIE |
| Siren | 430411637 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 8472 |
| Management number | 2000B00305 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49130 LES PONTS-DE-CE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 735.00 | 45 735.00 | 45 735.00 | |
BZ Other receivables | 86 880.00 | 86 880.00 | 86 880.00 | |
CF Cash and cash equivalents | 767.00 | 767.00 | 767.00 | |
CJ TOTAL (II) | 87 647.00 | 87 647.00 | 87 647.00 | |
CO Grand total (0 to V) | 133 382.00 | 133 382.00 | 133 382.00 | |
CS Evaluated investments - equity method | 45 735.00 | 45 735.00 | 45 735.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 94 453.00 | 88 570.00 | 94 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350.00 | 5 883.00 | -350.00 | |
DL TOTAL (I) | 102 573.00 | 102 923.00 | 102 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 809.00 | 30 809.00 | 30 809.00 | |
DY Tax and social security liabilities | 316.00 | |||
EC TOTAL (IV) | 30 809.00 | 31 125.00 | 30 809.00 | |
EE Grand total (I to V) | 133 382.00 | 134 048.00 | 133 382.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 496.00 | |||
GF Total Operating Expenses (II) | 1 496.00 | |||
GG - OPERATING RESULT (I - II) | -1 496.00 | |||
GP Total financial income (V) | 1 146.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 146.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -350.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 316.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 146.00 | 7 268.00 | 1 146.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496.00 | 1 385.00 | 1 496.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350.00 | 5 883.00 | -350.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 30 809.00 | 30 809.00 | 30 809.00 | |
VS Prepaid expenses | 86 880.00 | 86 880.00 | 86 880.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 880.00 | 86 880.00 | 86 880.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 809.00 | 30 809.00 | 30 809.00 | |
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