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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : CITY HOTEL INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| Name | CITY HOTEL INVESTMENT |
| Siren | 881238281 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 49773 |
| Management number | 2020B03383 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 463 590.00 | 8 463 590.00 | 8 463 590.00 | |
BX Customers and related accounts | 47 423.00 | 47 423.00 | 47 423.00 | |
BZ Other receivables | 147 949.00 | 147 949.00 | 147 949.00 | |
CF Cash and cash equivalents | 1 181 013.00 | 1 181 013.00 | 1 181 013.00 | |
CJ TOTAL (II) | 1 376 386.00 | 1 376 386.00 | 1 376 386.00 | |
CO Grand total (0 to V) | 9 839 976.00 | 9 839 976.00 | 9 839 976.00 | |
CU Other investments | 8 463 590.00 | 8 463 590.00 | 8 463 590.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 500 000.00 | 1 000.00 | 9 500 000.00 | |
DH Retained earnings | -2 274.00 | -2 274.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 764.00 | -2 274.00 | -119 764.00 | |
DL TOTAL (I) | 9 377 962.00 | -1 274.00 | 9 377 962.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 434 168.00 | 434 168.00 | ||
DX Trade payables and related accounts | 5 645.00 | 2 113.00 | 5 645.00 | |
DY Tax and social security liabilities | 14 202.00 | 14 202.00 | ||
EB Prepaid income (2) | 8 000.00 | 8 000.00 | ||
EC TOTAL (IV) | 462 014.00 | 2 113.00 | 462 014.00 | |
EE Grand total (I to V) | 9 839 976.00 | 839.00 | 9 839 976.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 416.00 | 89 416.00 | 89 416.00 | |
FJ Net sales | 89 416.00 | 89 416.00 | 89 416.00 | |
FQ Other income | -1.00 | |||
FR Total operating income (I) | 89 415.00 | |||
FW Other purchases and external expenses | 188 636.00 | |||
FX Taxes, duties, and similar payments | 6 169.00 | |||
FY Salaries and Wages | 10 547.00 | |||
FZ Social Security Contributions | 4 346.00 | |||
GE Other Expenses | -1.00 | |||
GF Total Operating Expenses (II) | 209 696.00 | |||
GG - OPERATING RESULT (I - II) | -120 281.00 | |||
GL Other interest and similar income | 1 868.00 | |||
GP Total financial income (V) | 1 868.00 | |||
GR Interest and similar expenses | 1 351.00 | |||
GU Total financial expenses (VI) | 1 351.00 | |||
GV - FINANCIAL INCOME (V - VI) | 517.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -119 764.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 91 284.00 | 91 284.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 048.00 | 2 274.00 | 211 048.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 764.00 | -2 274.00 | -119 764.00 | |
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