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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : PROLUNET HOTELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | PROLUNET HOTELIER |
| Siren | 843384769 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 158802 |
| Management number | 2021B25688 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 791.00 | 791.00 | 791.00 | |
068 Receivables – Trade and related accounts | 110 967.00 | 110 967.00 | 110 967.00 | |
072 Receivables – Other | 36 191.00 | 36 191.00 | 36 191.00 | |
084 Cash | 18 649.00 | 18 649.00 | 18 649.00 | |
096 Total Current Assets + Prepaid Expenses | 166 597.00 | 166 597.00 | 166 597.00 | |
110 Total Assets | 166 597.00 | 166 597.00 | 166 597.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 22 793.00 | |||
136 Profit for the Year | -4 004.00 | |||
142 Total Equity - Total I | 19 789.00 | |||
156 Loans and similar debts | 18 912.00 | |||
166 Suppliers and related accounts | 7 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 575.00 | |||
172 Other debts | 119 932.00 | |||
176 Total debts | 146 808.00 | |||
180 Liabilities Total | 166 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 656.00 | 182 656.00 | ||
226 Operating subsidies received | 3 500.00 | 3 500.00 | ||
230 Other income | 263.00 | 263.00 | ||
232 Total operating income excluding VAT | 186 420.00 | 186 420.00 | ||
242 Other external expenses | 73 558.00 | 73 558.00 | ||
244 Taxes, duties and similar payments | 2 600.00 | 2 600.00 | ||
250 Staff compensation | 101 528.00 | 101 528.00 | ||
252 Social security contributions | 15 820.00 | 15 820.00 | ||
262 Other expenses | 692.00 | 692.00 | ||
264 Total operating expenses | 194 198.00 | 194 198.00 | ||
270 Operating profit | -7 779.00 | -7 779.00 | ||
290 Exceptional income | 4 265.00 | 4 265.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 479.00 | 479.00 | ||
310 Profit or loss | -4 004.00 | -4 004.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 003.00 | 2 003.00 | ||
378 Amount of deductible VAT on goods and services | 1 281.00 | 1 281.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 14.00 | 14.00 | ||
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