Grow your business safely with Friendly Hotel Collection
All the information you need about Friendly Hotel Collection to develop and secure your business in France
F
HOME >
CORPORATES
>
Friendly Hotel Collection >
BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : Friendly Hotel Collection
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-10-31 | Complete |
| Name | Friendly Hotel Collection |
| Siren | 878317395 |
| Closing | 2021-10-31 |
| Registry code | 7301 |
| Registration number | 9596 |
| Management number | 2019B01513 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 Bourg-Saint-Maurice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 320 000.00 | 320 000.00 | 320 000.00 | |
BJ TOTAL (I) | 917 579.00 | 917 579.00 | 917 579.00 | |
BX Customers and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
BZ Other receivables | 24 879.00 | 24 879.00 | 24 879.00 | |
CF Cash and cash equivalents | 16 100.00 | 16 100.00 | 16 100.00 | |
CJ TOTAL (II) | 112 979.00 | 112 979.00 | 112 979.00 | |
CO Grand total (0 to V) | 1 030 558.00 | 1 030 558.00 | 1 030 558.00 | |
CU Other investments | 597 579.00 | 597 579.00 | 597 579.00 | |
| 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 | -3 475.00 | -3 475.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 126.00 | -3 475.00 | 31 126.00 | |
DL TOTAL (I) | 37 652.00 | 6 525.00 | 37 652.00 | |
DU Loans and Debts from Credit Institutions (3) | 499 200.00 | 499 200.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 307 551.00 | 828 101.00 | 307 551.00 | |
DX Trade payables and related accounts | 149 275.00 | 120 000.00 | 149 275.00 | |
DY Tax and social security liabilities | 36 880.00 | 20 000.00 | 36 880.00 | |
EC TOTAL (IV) | 992 906.00 | 968 101.00 | 992 906.00 | |
EE Grand total (I to V) | 1 030 558.00 | 974 626.00 | 1 030 558.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 000.00 | 160 000.00 | 160 000.00 | |
FJ Net sales | 160 000.00 | 160 000.00 | 160 000.00 | |
FR Total operating income (I) | 160 000.00 | |||
FW Other purchases and external expenses | 125 248.00 | |||
GF Total Operating Expenses (II) | 125 248.00 | |||
GG - OPERATING RESULT (I - II) | 34 752.00 | |||
GK Income from other securities and fixed asset receivables | 1 550.00 | |||
GP Total financial income (V) | 1 550.00 | |||
GR Interest and similar expenses | 296.00 | |||
GU Total financial expenses (VI) | 296.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 254.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 006.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 880.00 | 4 880.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 161 550.00 | 100 000.00 | 161 550.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 424.00 | 103 475.00 | 130 424.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 126.00 | -3 475.00 | 31 126.00 | |
all companies in France
Complete and comprehensive database.
