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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : HOTELIERE AMARYLLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Public | 2016-09-30 | Complete |
| Name | HOTELIERE AMARYLLIS |
| Siren | 815155338 |
| Closing | 2016-09-30 |
| Registry code | 1303 |
| Registration number | 20648 |
| Management number | 2015B04208 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 104.00 | 1 104.00 | 1 104.00 | |
CF Cash and cash equivalents | 37 000.00 | 37 000.00 | 37 000.00 | |
CH Prepaid expenses | 302.00 | 302.00 | 302.00 | |
CJ TOTAL (II) | 38 406.00 | 38 406.00 | 38 406.00 | |
CO Grand total (0 to V) | 38 406.00 | 38 406.00 | 38 406.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 572.00 | -5 572.00 | ||
DL TOTAL (I) | 31 428.00 | 31 428.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 257.00 | ||
DX Trade payables and related accounts | 6 579.00 | 6 579.00 | ||
DY Tax and social security liabilities | 143.00 | 143.00 | ||
EC TOTAL (IV) | 6 979.00 | 6 979.00 | ||
EE Grand total (I to V) | 38 406.00 | 38 406.00 | ||
EG Accrued income and payables due within one year | 6 979.00 | 6 979.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 428.00 | |||
FX Taxes, duties, and similar payments | 143.00 | |||
GF Total Operating Expenses (II) | 5 571.00 | |||
GG - OPERATING RESULT (I - II) | -5 571.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 572.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572.00 | 5 572.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 572.00 | -5 572.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 579.00 | 6 579.00 | 6 579.00 | |
VB VAT | 1 104.00 | 1 104.00 | ||
VI Group and Associates | 257.00 | 257.00 | 257.00 | |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | 143.00 | |
VS Prepaid expenses | 302.00 | 302.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406.00 | 1 406.00 | 1 406.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 979.00 | 6 979.00 | 6 979.00 | |
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