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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : HOSTELLERIE DES VOYAGEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Partially confidential | 2021-08-31 | Simplified |
| 2021-07-13 | Partially confidential | 2020-08-31 | Simplified |
| 2020-07-22 | Partially confidential | 2019-08-31 | Simplified |
| 2019-07-04 | Public | 2018-08-31 | Simplified |
| 2018-08-09 | Public | 2017-08-31 | Simplified |
| 2017-05-02 | Public | 2015-08-31 | Simplified |
| 2017-03-13 | Public | 2013-08-31 | Simplified |
| Name | S.A.R.L. HDV REFERENCEMENT |
| Siren | 443471941 |
| Closing | 2021-08-31 |
| Registry code | 4202 |
| Registration number | B2022/002081 |
| Management number | 2002B50229 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42160 BONSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 472.00 | 5 170.00 | 2 301.00 | 7 472.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 7 642.00 | 5 170.00 | 2 471.00 | 7 642.00 |
068 Receivables – Trade and related accounts | 69.00 | 69.00 | 69.00 | |
072 Receivables – Other | 21 813.00 | 21 813.00 | 21 813.00 | |
084 Cash | 2 373.00 | 2 373.00 | 2 373.00 | |
096 Total Current Assets + Prepaid Expenses | 24 255.00 | 24 255.00 | 24 255.00 | |
110 Total Assets | 31 897.00 | 5 170.00 | 26 726.00 | 31 897.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 30 906.00 | |||
134 Retained Earnings | -14 120.00 | |||
136 Profit for the Year | -8 599.00 | |||
142 Total Equity - Total I | 16 657.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
172 Other debts | 8 149.00 | |||
176 Total debts | 10 069.00 | |||
180 Liabilities Total | 26 726.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 642.00 | 7 642.00 | ||
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