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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : HOSPITALITY SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2021-12-31 | Complete |
| Name | HOSPITALITY SERVICES |
| Siren | 524452349 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 4455 |
| Management number | 2010B03064 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33138 Lanton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 500.00 | 1 000.00 | 2 500.00 |
AN Land | 1 879.00 | 1 449.00 | 430.00 | 1 879.00 |
AR Technical installations, industrial equipment and tools | 15 994.00 | 6 975.00 | 9 019.00 | 15 994.00 |
AT Other tangible assets | 63 949.00 | 53 986.00 | 9 963.00 | 63 949.00 |
BJ TOTAL (I) | 84 322.00 | 63 910.00 | 20 412.00 | 84 322.00 |
BV Advances and down payments on orders | 2 424.00 | 2 424.00 | 2 424.00 | |
BX Customers and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
BZ Other receivables | 30 038.00 | 30 038.00 | 30 038.00 | |
CF Cash and cash equivalents | 382 829.00 | 382 829.00 | 382 829.00 | |
CH Prepaid expenses | 6 311.00 | 6 311.00 | 6 311.00 | |
CJ TOTAL (II) | 481 601.00 | 481 601.00 | 481 601.00 | |
CO Grand total (0 to V) | 565 923.00 | 63 910.00 | 502 013.00 | 565 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 373 000.00 | 10 000.00 | 373 000.00 | |
DH Retained earnings | -532 993.00 | -497 396.00 | -532 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 629.00 | -35 597.00 | 160 629.00 | |
DL TOTAL (I) | 636.00 | -522 992.00 | 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 421.00 | 492 775.00 | 134 421.00 | |
DX Trade payables and related accounts | 15 391.00 | 27 803.00 | 15 391.00 | |
DY Tax and social security liabilities | 96 295.00 | 61 797.00 | 96 295.00 | |
EA Other liabilities | 255 268.00 | 305 037.00 | 255 268.00 | |
EC TOTAL (IV) | 501 377.00 | 887 412.00 | 501 377.00 | |
EE Grand total (I to V) | 502 013.00 | 364 420.00 | 502 013.00 | |
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