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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : MOTEL CITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2021-11-16 | Public | 2019-12-31 | Complete |
| 2020-07-06 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-12-12 | Public | 2016-12-31 | Complete |
| Name | MOTEL CITY |
| Siren | 795098177 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 13909 |
| Management number | 2013B02821 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 128 531.00 | 128 527.00 | 4.00 | 128 531.00 |
CB Subscribed and called capital, not paid | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 178 531.00 | 128 527.00 | 50 004.00 | 178 531.00 |
CO Grand total (0 to V) | 178 531.00 | 128 527.00 | 50 004.00 | 178 531.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -865 619.00 | -854 927.00 | -865 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 564.00 | -10 691.00 | -9 564.00 | |
DL TOTAL (I) | -775 183.00 | -765 619.00 | -775 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 825 187.00 | 815 594.00 | 825 187.00 | |
DX Trade payables and related accounts | 55.00 | |||
EC TOTAL (IV) | 825 187.00 | 815 650.00 | 825 187.00 | |
EE Grand total (I to V) | 50 004.00 | 50 031.00 | 50 004.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GF Total Operating Expenses (II) | 21.00 | |||
GG - OPERATING RESULT (I - II) | -21.00 | |||
GR Interest and similar expenses | 9 543.00 | |||
GU Total financial expenses (VI) | 9 543.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 543.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 564.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 564.00 | 10 691.00 | 9 564.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 564.00 | -10 691.00 | -9 564.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 128 527.00 | 128 527.00 | ||
7B Total provisions for depreciation | 128 527.00 | 128 527.00 | ||
7C Grand total | 128 527.00 | 128 527.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 128 531.00 | 128 531.00 | 128 531.00 | |
VC Group and associates | 50 000.00 | 50 000.00 | 50 000.00 | |
VI Group and Associates | 825 187.00 | 825 187.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 178 531.00 | 128 531.00 | 50 000.00 | 178 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 187.00 | 825 187.00 | ||
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