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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : FCP Hôtel du Port
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| Name | FCP Hôtel du Port |
| Siren | 882013899 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 13790 |
| Management number | 2020B00902 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | 8 000.00 | 8 000.00 | |
AH Goodwill | 725 000.00 | 725 000.00 | 725 000.00 | |
AV Fixed assets in progress | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 775 000.00 | 775 000.00 | 775 000.00 | |
BZ Other receivables | 1 449.00 | 1 449.00 | 1 449.00 | |
CF Cash and cash equivalents | 8 548.00 | 8 548.00 | 8 548.00 | |
CJ TOTAL (II) | 9 998.00 | 9 998.00 | 9 998.00 | |
CO Grand total (0 to V) | 792 998.00 | 792 998.00 | 792 998.00 | |
| 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 | -80 522.00 | -80 522.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 345.00 | -80 522.00 | -11 345.00 | |
DL TOTAL (I) | -81 867.00 | -70 522.00 | -81 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 871 076.00 | 829 300.00 | 871 076.00 | |
DX Trade payables and related accounts | 3 790.00 | 36 400.00 | 3 790.00 | |
EC TOTAL (IV) | 874 866.00 | 865 700.00 | 874 866.00 | |
EE Grand total (I to V) | 792 998.00 | 795 178.00 | 792 998.00 | |
EG Accrued income and payables due within one year | 874 866.00 | 865 700.00 | 874 866.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 90.00 | |||
FR Total operating income (I) | 90.00 | |||
FW Other purchases and external expenses | 6 205.00 | |||
FX Taxes, duties, and similar payments | 90.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 6 295.00 | |||
GG - OPERATING RESULT (I - II) | -6 205.00 | |||
GR Interest and similar expenses | 5 140.00 | |||
GU Total financial expenses (VI) | 5 140.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 140.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 345.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90.00 | 90.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 435.00 | 80 522.00 | 11 435.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 345.00 | -80 522.00 | -11 345.00 | |
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