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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : HOTEI PROSPECTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-08-31 | Simplified |
| 2022-03-01 | Public | 2021-08-31 | Simplified |
| Name | HOTEI PROSPECTIVE |
| Siren | 894273184 |
| Closing | 2022-08-31 |
| Registry code | 4202 |
| Registration number | B2023/001918 |
| Management number | 2021B00355 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-GALMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 879.00 | 303.00 | 8 576.00 | 8 879.00 |
040 Financial Assets | 2 000 540.00 | 2 000 540.00 | 2 000 540.00 | |
044 Total Fixed Assets | 2 009 419.00 | 303.00 | 2 009 116.00 | 2 009 419.00 |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 62 894.00 | 62 894.00 | 62 894.00 | |
084 Cash | 56 705.00 | 56 705.00 | 56 705.00 | |
096 Total Current Assets + Prepaid Expenses | 179 599.00 | 179 599.00 | 179 599.00 | |
110 Total Assets | 2 189 018.00 | 303.00 | 2 188 715.00 | 2 189 018.00 |
120 Share or Individual Capital | 2 000 000.00 | |||
126 Legal Reserve | 1 181.00 | |||
132 Other Reserves | 22 434.00 | |||
136 Profit for the Year | 85 494.00 | |||
142 Total Equity - Total I | 2 109 109.00 | |||
166 Suppliers and related accounts | 6 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 441.00 | |||
172 Other debts | 72 712.00 | |||
176 Total debts | 79 606.00 | |||
180 Liabilities Total | 2 188 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 000.00 | 106 780.00 | 250 000.00 | |
232 Total operating income excluding VAT | 250 000.00 | 106 780.00 | 250 000.00 | |
242 Other external expenses | 7 536.00 | 3 090.00 | 7 536.00 | |
244 Taxes, duties and similar payments | 103.00 | 103.00 | ||
250 Staff compensation | 133 409.00 | 74 912.00 | 133 409.00 | |
254 Depreciation and amortization | 303.00 | 303.00 | ||
264 Total operating expenses | 141 351.00 | 78 002.00 | 141 351.00 | |
270 Operating profit | 108 649.00 | 28 778.00 | 108 649.00 | |
280 Financial income | 488.00 | 488.00 | ||
294 Financial expenses | 509.00 | 64.00 | 509.00 | |
306 Income tax's | 23 133.00 | 5 099.00 | 23 133.00 | |
310 Profit or loss | 85 494.00 | 23 615.00 | 85 494.00 | |
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