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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : SOCIETE DE DEVELOPPEMENT HOTELIER ET TOURISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Simplified |
| Name | SOCIETE DE DEVELOPPEMENT HOTELIER ET TOURISTIQUE |
| Siren | 481065563 |
| Closing | 2022-03-31 |
| Registry code | 6401 |
| Registration number | 10061 |
| Management number | 2022B01455 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 545 477.00 | 545 477.00 | 545 477.00 | |
044 Total Fixed Assets | 545 477.00 | 545 477.00 | 545 477.00 | |
072 Receivables – Other | 583 032.00 | 583 032.00 | 583 032.00 | |
084 Cash | 4 912.00 | 4 912.00 | 4 912.00 | |
096 Total Current Assets + Prepaid Expenses | 587 944.00 | 587 944.00 | 587 944.00 | |
110 Total Assets | 1 133 421.00 | 1 133 421.00 | 1 133 421.00 | |
120 Share or Individual Capital | 358 000.00 | |||
134 Retained Earnings | -346 076.00 | |||
136 Profit for the Year | -14 716.00 | |||
142 Total Equity - Total I | -2 792.00 | |||
156 Loans and similar debts | 1 128 363.00 | |||
166 Suppliers and related accounts | 5 634.00 | |||
172 Other debts | 2 216.00 | |||
176 Total debts | 1 136 213.00 | |||
180 Liabilities Total | 1 133 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 809.00 | 2 029.00 | 3 809.00 | |
244 Taxes, duties and similar payments | 330.00 | 337.00 | 330.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 4 139.00 | 2 366.00 | 4 139.00 | |
270 Operating profit | -4 139.00 | -2 366.00 | -4 139.00 | |
280 Financial income | 2 472.00 | 2 667.00 | 2 472.00 | |
294 Financial expenses | 13 049.00 | 13 046.00 | 13 049.00 | |
300 Exceptional expenses | 37 000.00 | |||
310 Profit or loss | -14 716.00 | -49 746.00 | -14 716.00 | |
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