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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : Shana Hôtel et Résidence
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| Name | Shana Hôtel et Résidence |
| Siren | 882275233 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 15788 |
| Management number | 2020B00389 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73310 Chanaz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 106 985.00 | 212.00 | 106 773.00 | 106 985.00 |
044 Total Fixed Assets | 114 985.00 | 212.00 | 114 773.00 | 114 985.00 |
072 Receivables – Other | 70 424.00 | 70 424.00 | 70 424.00 | |
084 Cash | 23 054.00 | 23 054.00 | 23 054.00 | |
092 Prepaid expenses | 644.00 | 644.00 | 644.00 | |
096 Total Current Assets + Prepaid Expenses | 94 123.00 | 94 123.00 | 94 123.00 | |
110 Total Assets | 209 108.00 | 212.00 | 208 896.00 | 209 108.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -77 445.00 | |||
142 Total Equity - Total I | -67 445.00 | |||
166 Suppliers and related accounts | 8 652.00 | |||
172 Other debts | 267 688.00 | |||
176 Total debts | 276 341.00 | |||
180 Liabilities Total | 208 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 26.00 | 26.00 | ||
242 Other external expenses | 50 289.00 | 50 289.00 | ||
250 Staff compensation | 18 840.00 | 18 840.00 | ||
252 Social security contributions | 6 685.00 | 6 685.00 | ||
254 Depreciation and amortization | 212.00 | 212.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 76 028.00 | 76 028.00 | ||
270 Operating profit | -76 002.00 | -76 002.00 | ||
294 Financial expenses | 1 443.00 | 1 443.00 | ||
310 Profit or loss | -77 445.00 | -77 445.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | 8 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 106 985.00 | 106 985.00 | ||
492 Total Fixed Assets (Increases) | 114 985.00 | 114 985.00 | ||
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