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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : HOTEL LE RELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-09-30 | Complete |
| 2022-05-30 | Public | 2020-09-30 | Simplified |
| 2021-01-22 | Public | 2019-09-30 | Complete |
| Name | HOTEL LE RELAIS |
| Siren | 843062589 |
| Closing | 2021-09-30 |
| Registry code | 0702 |
| Registration number | 144 |
| Management number | 2018B00637 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Saint-Privat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 37 562.00 | 37 562.00 | 37 562.00 | |
AX Advances and down payments | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 38 562.00 | 38 562.00 | 38 562.00 | |
BZ Other receivables | 6 611.00 | 6 611.00 | 6 611.00 | |
CF Cash and cash equivalents | 400.00 | 400.00 | 400.00 | |
CJ TOTAL (II) | 7 011.00 | 7 011.00 | 7 011.00 | |
CO Grand total (0 to V) | 45 573.00 | 45 573.00 | 45 573.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 238.00 | 238.00 | ||
DH Retained earnings | -2 959.00 | -2 959.00 | -2 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 160.00 | 238.00 | -1 160.00 | |
DL TOTAL (I) | 16 119.00 | 17 279.00 | 16 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 428.00 | 25 972.00 | 27 428.00 | |
DX Trade payables and related accounts | 1 596.00 | 720.00 | 1 596.00 | |
EA Other liabilities | 430.00 | 430.00 | ||
EC TOTAL (IV) | 29 454.00 | 26 692.00 | 29 454.00 | |
EE Grand total (I to V) | 45 573.00 | 43 971.00 | 45 573.00 | |
EG Accrued income and payables due within one year | 29 454.00 | 26 692.00 | 29 454.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 160.00 | |||
GF Total Operating Expenses (II) | 1 160.00 | |||
GG - OPERATING RESULT (I - II) | -1 160.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 160.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 838.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160.00 | 600.00 | 1 160.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 160.00 | 238.00 | -1 160.00 | |
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