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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : HOTEL DES VENTES D'ANNECY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2020-12-31 | Simplified |
| 2022-08-25 | Public | 2019-12-31 | Complete |
| Name | HOTEL DES VENTES D'ANNECY |
| Siren | 443209218 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/013240 |
| Management number | 2002B00490 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 413.00 | 2 827.00 | 2 586.00 | 5 413.00 |
028 Tangible Assets | 20 795.00 | 18 314.00 | 2 481.00 | 20 795.00 |
044 Total Fixed Assets | 26 208.00 | 21 141.00 | 5 067.00 | 26 208.00 |
064 Advances and down payments on orders | 3 975.00 | 3 975.00 | 3 975.00 | |
068 Receivables – Trade and related accounts | 8 209.00 | 3 197.00 | 5 012.00 | 8 209.00 |
072 Receivables – Other | 6 260.00 | 6 260.00 | 6 260.00 | |
084 Cash | 23 497.00 | 23 497.00 | 23 497.00 | |
092 Prepaid expenses | 1 153.00 | 1 153.00 | 1 153.00 | |
096 Total Current Assets + Prepaid Expenses | 43 094.00 | 3 197.00 | 39 897.00 | 43 094.00 |
110 Total Assets | 69 302.00 | 24 338.00 | 44 964.00 | 69 302.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 462.00 | |||
132 Other Reserves | 80 759.00 | |||
134 Retained Earnings | -76 726.00 | |||
136 Profit for the Year | -10 655.00 | |||
142 Total Equity - Total I | 9 840.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 16 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 014.00 | |||
172 Other debts | 4 068.00 | |||
176 Total debts | 35 124.00 | |||
180 Liabilities Total | 44 964.00 | |||
AJ Other Intangible Assets | -1 425.00 | 1 425.00 | ||
AT Other tangible assets | ||||
BJ TOTAL (I) | -1 425.00 | 1 425.00 | ||
BX Customers and related accounts | 5 426.00 | 5 426.00 | 5 426.00 | |
BZ Other receivables | 8 755.00 | 8 755.00 | 8 755.00 | |
CF Cash and cash equivalents | 9 264.00 | 9 264.00 | 9 264.00 | |
CH Prepaid expenses | 1 266.00 | 1 266.00 | 1 266.00 | |
CJ TOTAL (II) | 24 712.00 | 24 712.00 | 24 712.00 | |
CO Grand total (0 to V) | 24 712.00 | -1 425.00 | 26 137.00 | 24 712.00 |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 461.00 | 1 461.00 | 1 461.00 | |
DG Other reserves | 80 759.00 | 80 759.00 | 80 759.00 | |
DH Retained earnings | -87 381.00 | -76 726.00 | -87 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 894.00 | -10 654.00 | -22 894.00 | |
DL TOTAL (I) | -13 054.00 | 9 840.00 | -13 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | 15 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 1 014.00 | 1 014.00 | |
DX Trade payables and related accounts | 16 079.00 | 16 056.00 | 16 079.00 | |
DY Tax and social security liabilities | 6 391.00 | 2 346.00 | 6 391.00 | |
EA Other liabilities | 706.00 | 706.00 | 706.00 | |
EC TOTAL (IV) | 30 192.00 | 36 124.00 | 30 192.00 | |
EE Grand total (I to V) | 26 137.00 | 44 964.00 | 26 137.00 | |
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