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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : HOTIIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | HOTIIS |
| Siren | 752506477 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 4364 |
| Management number | 2012B01317 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13110 Port-de-Bouc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 81.00 | 81.00 | 81.00 | |
084 Cash | 3 461.00 | 3 461.00 | 3 461.00 | |
096 Total Current Assets + Prepaid Expenses | 3 461.00 | 3 461.00 | 3 461.00 | |
110 Total Assets | 3 461.00 | 3 461.00 | 3 461.00 | |
120 Share or Individual Capital | 1.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 48.00 | |||
136 Profit for the Year | -70.00 | |||
142 Total Equity - Total I | 29.00 | |||
166 Suppliers and related accounts | 29.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 432.00 | |||
172 Other debts | 3 432.00 | |||
176 Total debts | 3 432.00 | |||
180 Liabilities Total | 3 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 507.00 | 1 507.00 | ||
232 Total operating income excluding VAT | 1 507.00 | 1 507.00 | ||
242 Other external expenses | 1 104.00 | 1 104.00 | ||
243 (including business tax) | 187.00 | 187.00 | ||
244 Taxes, duties and similar payments | 187.00 | 187.00 | ||
262 Other expenses | 228.00 | 228.00 | ||
264 Total operating expenses | 1 291.00 | 1 291.00 | ||
270 Operating profit | 216.00 | 216.00 | ||
294 Financial expenses | 287.00 | 287.00 | ||
306 Income tax's | 8.00 | 8.00 | ||
310 Profit or loss | -71.00 | -71.00 | ||
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