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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : HOTEL DE TESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2021-03-31 | Simplified |
| Name | HOTEL DE TESSE |
| Siren | 832581250 |
| Closing | 2021-03-31 |
| Registry code | 6101 |
| Registration number | 4887 |
| Management number | 2017B00394 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61140 Bagnoles de l'Orne Normandie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 54 746.00 | 28 564.00 | 26 182.00 | 54 746.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 60 761.00 | 28 564.00 | 32 197.00 | 60 761.00 |
050 Raw materials, supplies, in progress | 897.00 | 897.00 | 897.00 | |
072 Receivables – Other | 24 738.00 | 24 738.00 | 24 738.00 | |
080 Sellable securities | 52 100.00 | 52 100.00 | 52 100.00 | |
084 Cash | 146 811.00 | 146 811.00 | 146 811.00 | |
092 Prepaid expenses | 2 394.00 | 2 394.00 | 2 394.00 | |
096 Total Current Assets + Prepaid Expenses | 226 939.00 | 226 939.00 | 226 939.00 | |
110 Total Assets | 287 700.00 | 28 564.00 | 259 136.00 | 287 700.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 74 388.00 | |||
136 Profit for the Year | 66 803.00 | |||
142 Total Equity - Total I | 174 191.00 | |||
156 Loans and similar debts | 24 226.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 7 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 545.00 | |||
172 Other debts | 51 567.00 | |||
176 Total debts | 84 945.00 | |||
180 Liabilities Total | 259 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 823.00 | |||
195 Of which payables due in more than one year | 17 368.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 823.00 | 823.00 | ||
490 Total Fixed Assets (Gross Value) | 59 938.00 | 59 938.00 | ||
492 Total Fixed Assets (Increases) | 823.00 | 823.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 325.00 | 12 325.00 | ||
378 Amount of deductible VAT on goods and services | 6 865.00 | 6 865.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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