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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : SERYAK HOTEL LE DAUPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| Name | SERYAK HOTEL LE DAUPHINE |
| Siren | 882227218 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/015729 |
| Management number | 2020B00434 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BOURG-DE-PEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 15 000.00 | 5 387.00 | 9 613.00 | 15 000.00 |
040 Financial Assets | 12 709.00 | 12 709.00 | 12 709.00 | |
044 Total Fixed Assets | 87 709.00 | 5 387.00 | 82 323.00 | 87 709.00 |
072 Receivables – Other | 9 761.00 | 9 761.00 | 9 761.00 | |
084 Cash | 2 034.00 | 2 034.00 | 2 034.00 | |
096 Total Current Assets + Prepaid Expenses | 11 795.00 | 11 795.00 | 11 795.00 | |
110 Total Assets | 99 505.00 | 5 387.00 | 94 118.00 | 99 505.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 2 690.00 | |||
136 Profit for the Year | 14 159.00 | |||
142 Total Equity - Total I | 20 148.00 | |||
156 Loans and similar debts | 851.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 960.00 | |||
172 Other debts | 71 498.00 | |||
176 Total debts | 73 969.00 | |||
180 Liabilities Total | 94 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 787.00 | 89 787.00 | ||
226 Operating subsidies received | 35 018.00 | 35 018.00 | ||
230 Other income | 70.00 | 70.00 | ||
232 Total operating income excluding VAT | 124 875.00 | 124 875.00 | ||
234 Purchases of goods (including customs duties) | 6 008.00 | 6 008.00 | ||
242 Other external expenses | 84 144.00 | 84 144.00 | ||
244 Taxes, duties and similar payments | 13 927.00 | 13 927.00 | ||
24B (including equipment leasing) | 150.00 | 150.00 | ||
250 Staff compensation | 4 094.00 | 4 094.00 | ||
252 Social security contributions | 92.00 | 92.00 | ||
254 Depreciation and amortization | 2 356.00 | 2 356.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 110 717.00 | 110 717.00 | ||
270 Operating profit | 14 159.00 | 14 159.00 | ||
310 Profit or loss | 14 159.00 | 14 159.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 60 000.00 | 60 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 440.00 | 6 440.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 560.00 | 8 560.00 | ||
482 INCREASES Financial Assets | 12 709.00 | 12 709.00 | ||
492 Total Fixed Assets (Increases) | 87 709.00 | 87 709.00 | ||
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