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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : Mutigny Resort Hotel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-03 | Public | 2018-12-31 | Complete |
| Name | Mutigny Resort Hotel |
| Siren | 831077839 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 848 |
| Management number | 2019B00117 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10450 Bréviandes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 43 795.00 | 43 795.00 | 43 795.00 | |
CF Cash and cash equivalents | 14 018.00 | 14 018.00 | 14 018.00 | |
CJ TOTAL (II) | 57 813.00 | 57 813.00 | 57 813.00 | |
CO Grand total (0 to V) | 57 813.00 | 57 813.00 | 57 813.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 157.00 | -9 157.00 | ||
DL TOTAL (I) | -7 157.00 | -7 157.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | ||
DX Trade payables and related accounts | 26 934.00 | 26 934.00 | ||
DY Tax and social security liabilities | 6 000.00 | 6 000.00 | ||
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 64 970.00 | 64 970.00 | ||
EE Grand total (I to V) | 57 813.00 | 57 813.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 121.00 | |||
GF Total Operating Expenses (II) | 9 121.00 | |||
GG - OPERATING RESULT (I - II) | -9 121.00 | |||
GR Interest and similar expenses | 36.00 | |||
GU Total financial expenses (VI) | 36.00 | |||
GV - FINANCIAL INCOME (V - VI) | -36.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 157.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 157.00 | 9 157.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 157.00 | -9 157.00 | ||
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