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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : SOCIETE DE GERANCE HOTEL ASTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE GERANCE HOTEL ASTON |
| Siren | 490739166 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 20093 |
| Management number | 2014B00510 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 286 504.00 | 286 504.00 | 286 504.00 | |
CF Cash and cash equivalents | 9 763.00 | 9 763.00 | 9 763.00 | |
CJ TOTAL (II) | 296 266.00 | 296 266.00 | 296 266.00 | |
CO Grand total (0 to V) | 296 266.00 | 296 266.00 | 296 266.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 590 400.00 | 1 590 400.00 | 1 590 400.00 | |
DH Retained earnings | -6 193 007.00 | -6 192 082.00 | -6 193 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -962.00 | -926.00 | -962.00 | |
DL TOTAL (I) | -4 603 569.00 | -4 602 607.00 | -4 603 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 135 072.00 | 3 125 072.00 | 3 135 072.00 | |
DX Trade payables and related accounts | 1 764 763.00 | 1 764 763.00 | 1 764 763.00 | |
EC TOTAL (IV) | 4 899 835.00 | 4 889 835.00 | 4 899 835.00 | |
EE Grand total (I to V) | 296 266.00 | 287 228.00 | 296 266.00 | |
EG Accrued income and payables due within one year | 1 764 763.00 | 4 889 835.00 | 1 764 763.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 962.00 | |||
GF Total Operating Expenses (II) | 962.00 | |||
GG - OPERATING RESULT (I - II) | -962.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -962.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962.00 | 926.00 | 962.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -962.00 | -926.00 | -962.00 | |
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