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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : HOTEL CASTELLANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| Name | HOTEL CASTELLANE |
| Siren | 888050119 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 4336 |
| Management number | 2020B00347 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04800 Gréoux-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 046.00 | 203 046.00 | 203 046.00 | |
AT Other tangible assets | 96 954.00 | 11 077.00 | 85 877.00 | 96 954.00 |
AV Fixed assets in progress | 154 999.00 | 154 999.00 | 154 999.00 | |
BJ TOTAL (I) | 454 999.00 | 11 077.00 | 443 922.00 | 454 999.00 |
BZ Other receivables | 35 297.00 | 35 297.00 | 35 297.00 | |
CF Cash and cash equivalents | 137 578.00 | 137 578.00 | 137 578.00 | |
CJ TOTAL (II) | 172 875.00 | 172 875.00 | 172 875.00 | |
CO Grand total (0 to V) | 627 874.00 | 11 077.00 | 616 797.00 | 627 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 542.00 | -52 542.00 | ||
DL TOTAL (I) | 47 458.00 | 47 458.00 | ||
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | 220 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 325 518.00 | 325 518.00 | ||
DY Tax and social security liabilities | 3 814.00 | 3 814.00 | ||
EA Other liabilities | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 569 339.00 | 569 339.00 | ||
EE Grand total (I to V) | 616 797.00 | 616 797.00 | ||
EG Accrued income and payables due within one year | 741 300.00 | 741 300.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 23 521.00 | |||
FX Taxes, duties, and similar payments | 14 473.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 077.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 49 073.00 | |||
GG - OPERATING RESULT (I - II) | -49 073.00 | |||
GR Interest and similar expenses | 3 469.00 | |||
GU Total financial expenses (VI) | 3 469.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 469.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -52 542.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 542.00 | 52 542.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 542.00 | -52 542.00 | ||
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