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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : PEDRA HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2020-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-12-19 | Public | 2016-12-31 | Complete |
| Name | PEDRA HOTEL |
| Siren | 521295212 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 8150 |
| Management number | 2010B00430 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 Moissy-Cramayel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AT Other tangible assets | 70 574.00 | 70 260.00 | 313.00 | 70 574.00 |
BJ TOTAL (I) | 170 654.00 | 70 260.00 | 100 393.00 | 170 654.00 |
BX Customers and related accounts | 7 682.00 | 7 682.00 | 7 682.00 | |
BZ Other receivables | 5 428.00 | 5 428.00 | 5 428.00 | |
CF Cash and cash equivalents | 2 198.00 | 2 198.00 | 2 198.00 | |
CJ TOTAL (II) | 15 308.00 | 15 308.00 | 15 308.00 | |
CO Grand total (0 to V) | 185 962.00 | 70 260.00 | 115 702.00 | 185 962.00 |
CS Evaluated investments - equity method | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -314 349.00 | -266 669.00 | -314 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 863.00 | -47 680.00 | -27 863.00 | |
DL TOTAL (I) | -331 213.00 | -303 349.00 | -331 213.00 | |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 147.00 | 46.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 438 630.00 | 486 190.00 | 438 630.00 | |
DX Trade payables and related accounts | 4 289.00 | 10 144.00 | 4 289.00 | |
DY Tax and social security liabilities | 3 949.00 | 7 446.00 | 3 949.00 | |
EC TOTAL (IV) | 446 914.00 | 503 927.00 | 446 914.00 | |
EE Grand total (I to V) | 115 702.00 | 200 578.00 | 115 702.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 402.00 | |||
FJ Net sales | 6 402.00 | |||
FR Total operating income (I) | 6 402.00 | |||
FW Other purchases and external expenses | 21 231.00 | |||
FX Taxes, duties, and similar payments | 3 899.00 | |||
GB Operating Expenses - Provisions | 3 824.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 28 954.00 | |||
GG - OPERATING RESULT (I - II) | -22 552.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 5 311.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 311.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 863.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 402.00 | 37 231.00 | 6 402.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 265.00 | 84 910.00 | 34 265.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 863.00 | -47 680.00 | -27 863.00 | |
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