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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : HOTEL DES FILLETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2020-12-31 | Simplified |
| Name | HOTEL DES FILLETTES |
| Siren | 514633056 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 11064 |
| Management number | 2009B05234 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 4 200.00 | 4 200.00 | 4 200.00 | |
068 Receivables – Trade and related accounts | 208 186.00 | 153 060.00 | 55 126.00 | 208 186.00 |
072 Receivables – Other | 291 367.00 | 291 367.00 | 291 367.00 | |
084 Cash | 3 051.00 | 3 051.00 | 3 051.00 | |
096 Total Current Assets + Prepaid Expenses | 506 804.00 | 153 060.00 | 353 744.00 | 506 804.00 |
110 Total Assets | 506 804.00 | 153 060.00 | 353 744.00 | 506 804.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -380 110.00 | |||
136 Profit for the Year | -22 080.00 | |||
142 Total Equity - Total I | -397 189.00 | |||
166 Suppliers and related accounts | 196 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 334.00 | |||
172 Other debts | 554 892.00 | |||
176 Total debts | 750 933.00 | |||
180 Liabilities Total | 353 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6.00 | 6.00 | ||
242 Other external expenses | 12 709.00 | 12 709.00 | ||
243 (including business tax) | 4 381.00 | 4 381.00 | ||
244 Taxes, duties and similar payments | 4 437.00 | 4 437.00 | ||
250 Staff compensation | 23 787.00 | 23 787.00 | ||
252 Social security contributions | 4 384.00 | 4 384.00 | ||
254 Depreciation and amortization | 53 708.00 | 53 708.00 | ||
262 Other expenses | 3 600.00 | 3 600.00 | ||
264 Total operating expenses | 17 146.00 | 17 146.00 | ||
270 Operating profit | -17 146.00 | -17 146.00 | ||
280 Financial income | 527.00 | 527.00 | ||
290 Exceptional income | 158 616.00 | 158 616.00 | ||
294 Financial expenses | 5 461.00 | 5 461.00 | ||
300 Exceptional expenses | 302 628.00 | 302 628.00 | ||
310 Profit or loss | -22 080.00 | -22 080.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 145 000.00 | 145 000.00 | ||
490 Total Fixed Assets (Gross Value) | 772 988.00 | 772 988.00 | ||
494 Total Fixed Assets (Decreases) | 772 988.00 | 772 988.00 | ||
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