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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : HOTEL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-06-30 | Simplified |
| 2022-04-14 | Public | 2021-06-30 | Simplified |
| 2021-04-30 | Public | 2020-06-30 | Simplified |
| 2020-10-29 | Public | 2019-06-30 | Simplified |
| 2019-04-23 | Public | 2018-06-30 | Simplified |
| 2018-09-21 | Public | 2017-06-30 | Simplified |
| Name | HOTEL INVEST |
| Siren | 810564328 |
| Closing | 2022-06-30 |
| Registry code | 7301 |
| Registration number | 1240 |
| Management number | 2021B02536 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 Tignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 050.00 | 320 885.00 | 179 165.00 | 500 050.00 |
044 Total Fixed Assets | 500 050.00 | 320 885.00 | 179 165.00 | 500 050.00 |
072 Receivables – Other | 938 749.00 | 938 749.00 | 938 749.00 | |
080 Sellable securities | 1 000 000.00 | 20 115.00 | 979 885.00 | 1 000 000.00 |
084 Cash | 4 756 750.00 | 4 756 750.00 | 4 756 750.00 | |
096 Total Current Assets + Prepaid Expenses | 6 695 499.00 | 20 115.00 | 6 675 384.00 | 6 695 499.00 |
110 Total Assets | 7 195 549.00 | 341 000.00 | 6 854 549.00 | 7 195 549.00 |
120 Share or Individual Capital | 1 080 000.00 | |||
134 Retained Earnings | -82 295.00 | |||
136 Profit for the Year | 5 353 914.00 | |||
142 Total Equity - Total I | 6 351 619.00 | |||
172 Other debts | 502 930.00 | |||
176 Total debts | 502 930.00 | |||
180 Liabilities Total | 6 854 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 742 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 242.00 | 3 242.00 | ||
250 Staff compensation | 50 000.00 | 50 000.00 | ||
252 Social security contributions | 23 000.00 | 23 000.00 | ||
264 Total operating expenses | 76 242.00 | 76 242.00 | ||
270 Operating profit | -76 242.00 | -76 242.00 | ||
280 Financial income | 73 514.00 | 73 514.00 | ||
290 Exceptional income | 6 742 972.00 | 6 742 972.00 | ||
294 Financial expenses | 341 000.00 | 341 000.00 | ||
300 Exceptional expenses | 542 400.00 | 542 400.00 | ||
306 Income tax's | 502 930.00 | 502 930.00 | ||
310 Profit or loss | 5 353 914.00 | 5 353 914.00 | ||
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