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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : HOTELS ET CIRCUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| Name | HOTELS ET CIRCUITS |
| Siren | 852733021 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 2586 |
| Management number | 2019B00265 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58470 Magny-Cours |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 75 308.00 | 75 308.00 | 75 308.00 | |
BJ TOTAL (I) | 75 308.00 | 75 308.00 | 75 308.00 | |
BV Advances and down payments on orders | 1 980.00 | 1 980.00 | 1 980.00 | |
BZ Other receivables | 16 138.00 | 16 138.00 | 16 138.00 | |
CF Cash and cash equivalents | 506.00 | 506.00 | 506.00 | |
CJ TOTAL (II) | 18 624.00 | 18 624.00 | 18 624.00 | |
CO Grand total (0 to V) | 93 932.00 | 93 932.00 | 93 932.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -2 354.00 | -2 354.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 059.00 | -2 354.00 | -4 059.00 | |
DL TOTAL (I) | 3 587.00 | 7 646.00 | 3 587.00 | |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 63.00 | 48.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 000.00 | 14 000.00 | 79 000.00 | |
DX Trade payables and related accounts | 11 297.00 | 28 800.00 | 11 297.00 | |
EC TOTAL (IV) | 90 345.00 | 42 863.00 | 90 345.00 | |
EE Grand total (I to V) | 93 932.00 | 50 509.00 | 93 932.00 | |
EI Including equity loans | 79 000.00 | 79 000.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 636.00 | 36 672.00 | 38 636.00 | |
I4 DECREASES Grand Total | 75 308.00 | |||
IY DECREASES Total Tangible Fixed Assets | 75 308.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 38 636.00 | 36 672.00 | 38 636.00 | |
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