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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : HOTEL DE LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2019-03-31 | Complete |
| 2018-11-21 | Public | 2018-03-31 | Complete |
| 2018-01-16 | Public | 2017-03-31 | Complete |
| Name | SAS DTS |
| Siren | 802137182 |
| Closing | 2019-03-31 |
| Registry code | 8305 |
| Registration number | B2021/012689 |
| Management number | 2014B00787 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 292 144.00 | 292 144.00 | 292 144.00 | |
BJ TOTAL (I) | 292 144.00 | 292 144.00 | 292 144.00 | |
BZ Other receivables | 16 715.00 | 16 715.00 | 16 715.00 | |
CF Cash and cash equivalents | 135.00 | 135.00 | 135.00 | |
CJ TOTAL (II) | 16 850.00 | 16 850.00 | 16 850.00 | |
CO Grand total (0 to V) | 308 994.00 | 292 144.00 | 16 850.00 | 308 994.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -29 988.00 | -37 774.00 | -29 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 194.00 | 7 786.00 | -294 194.00 | |
DL TOTAL (I) | -324 082.00 | -29 888.00 | -324 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 279 964.00 | 274 364.00 | 279 964.00 | |
DX Trade payables and related accounts | 54 068.00 | 55 208.00 | 54 068.00 | |
EA Other liabilities | 6 900.00 | 6 900.00 | 6 900.00 | |
EC TOTAL (IV) | 340 932.00 | 336 472.00 | 340 932.00 | |
EE Grand total (I to V) | 16 850.00 | 306 584.00 | 16 850.00 | |
EG Accrued income and payables due within one year | 340 932.00 | 340 932.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 050.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 050.00 | |||
GG - OPERATING RESULT (I - II) | -2 050.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 050.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 292 144.00 | 292 144.00 | ||
HH Total exceptional expenses (VIII) | 292 144.00 | 292 144.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 144.00 | -292 144.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 194.00 | -7 786.00 | 294 194.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 194.00 | 7 786.00 | -294 194.00 | |
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