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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : FRANÇOIS PREMIER HOSPITALITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2021-12-31 | Simplified |
| Name | FRANÇOIS PREMIER HOSPITALITY |
| Siren | 900860982 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 690 |
| Management number | 2021B00580 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Cognac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 445 731.00 | 3 445 731.00 | 3 445 731.00 | |
044 Total Fixed Assets | 3 445 731.00 | 3 445 731.00 | 3 445 731.00 | |
068 Receivables – Trade and related accounts | 130 800.00 | 130 800.00 | 130 800.00 | |
072 Receivables – Other | 147 400.00 | 147 400.00 | 147 400.00 | |
084 Cash | 257 518.00 | 257 518.00 | 257 518.00 | |
096 Total Current Assets + Prepaid Expenses | 535 718.00 | 535 718.00 | 535 718.00 | |
110 Total Assets | 3 981 449.00 | 3 981 449.00 | 3 981 449.00 | |
120 Share or Individual Capital | 900 000.00 | |||
136 Profit for the Year | -31 232.00 | |||
142 Total Equity - Total I | 868 768.00 | |||
156 Loans and similar debts | 2 353 966.00 | |||
166 Suppliers and related accounts | 65 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 669 789.00 | |||
172 Other debts | 692 802.00 | |||
176 Total debts | 3 112 681.00 | |||
180 Liabilities Total | 3 981 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 445 731.00 | |||
195 Of which payables due in more than one year | 2 017 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 000.00 | 109 000.00 | ||
232 Total operating income excluding VAT | 109 000.00 | 109 000.00 | ||
242 Other external expenses | 136 266.00 | 136 266.00 | ||
264 Total operating expenses | 136 266.00 | 136 266.00 | ||
270 Operating profit | -27 266.00 | -27 266.00 | ||
294 Financial expenses | 3 966.00 | 3 966.00 | ||
310 Profit or loss | -31 232.00 | -31 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 445 731.00 | 3 445 731.00 | ||
492 Total Fixed Assets (Increases) | 3 445 731.00 | 3 445 731.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 27 089.00 | 27 089.00 | ||
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