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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT DIVID SUWAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| Name | HOTEL RESTAURANT DIVID SUWAN |
| Siren | 900701632 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 5906 |
| Management number | 2021B00666 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27600 Gaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 1 821.00 | 130.00 | 1 691.00 | 1 821.00 |
044 Total Fixed Assets | 231 821.00 | 130.00 | 231 691.00 | 231 821.00 |
060 Merchandise inventory | 7 621.00 | 7 621.00 | 7 621.00 | |
068 Receivables – Trade and related accounts | 963.00 | 963.00 | 963.00 | |
072 Receivables – Other | 3 369.00 | 3 369.00 | 3 369.00 | |
084 Cash | 593.00 | 593.00 | 593.00 | |
096 Total Current Assets + Prepaid Expenses | 12 546.00 | 12 546.00 | 12 546.00 | |
110 Total Assets | 244 367.00 | 130.00 | 244 237.00 | 244 367.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -4 791.00 | |||
142 Total Equity - Total I | -3 791.00 | |||
156 Loans and similar debts | 37 680.00 | |||
166 Suppliers and related accounts | 5 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202 832.00 | |||
172 Other debts | 205 082.00 | |||
176 Total debts | 248 028.00 | |||
180 Liabilities Total | 244 237.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 231 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 490.00 | 8 490.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 8 492.00 | 8 492.00 | ||
234 Purchases of goods (including customs duties) | 3 474.00 | 3 474.00 | ||
242 Other external expenses | 9 497.00 | 9 497.00 | ||
254 Depreciation and amortization | 130.00 | 130.00 | ||
264 Total operating expenses | 13 100.00 | 13 100.00 | ||
270 Operating profit | -4 608.00 | -4 608.00 | ||
294 Financial expenses | 129.00 | 129.00 | ||
300 Exceptional expenses | 54.00 | 54.00 | ||
310 Profit or loss | -4 791.00 | -4 791.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 230 000.00 | 230 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | 541.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 280.00 | 1 280.00 | ||
492 Total Fixed Assets (Increases) | 231 821.00 | 231 821.00 | ||
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