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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : Hôtelière EA Tours
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| Name | Hôtelière EA Tours |
| Siren | 881562854 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 80114 |
| Management number | 2020B04466 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 762 929.00 | 2 762 929.00 | 2 762 929.00 | |
044 Total Fixed Assets | 2 762 929.00 | 2 762 929.00 | 2 762 929.00 | |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 755 714.00 | 755 714.00 | 755 714.00 | |
084 Cash | 130 459.00 | 130 459.00 | 130 459.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 888 715.00 | 888 715.00 | 888 715.00 | |
110 Total Assets | 3 651 644.00 | 3 651 644.00 | 3 651 644.00 | |
120 Share or Individual Capital | 3 962 000.00 | |||
134 Retained Earnings | -306 659.00 | |||
136 Profit for the Year | -29 740.00 | |||
142 Total Equity - Total I | 3 625 600.00 | |||
166 Suppliers and related accounts | 25 944.00 | |||
172 Other debts | 100.00 | |||
176 Total debts | 26 044.00 | |||
180 Liabilities Total | 3 651 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 42.00 | 42.00 | ||
242 Other external expenses | 38 418.00 | 38 418.00 | ||
264 Total operating expenses | 38 418.00 | 38 418.00 | ||
270 Operating profit | -38 376.00 | -38 376.00 | ||
280 Financial income | 8 716.00 | 8 716.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
310 Profit or loss | -29 740.00 | -29 740.00 | ||
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