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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : GEJ - HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| 2017-01-12 | Public | 2015-12-31 | Complete |
| Name | GEJ - HOTEL |
| Siren | 802437038 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 3881 |
| Management number | 2014B11128 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
AV Fixed assets in progress | 871 937.00 | 871 937.00 | 871 937.00 | |
BH Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 3 896 937.00 | 3 896 937.00 | 3 896 937.00 | |
BZ Other receivables | 464 835.00 | 464 835.00 | 464 835.00 | |
CF Cash and cash equivalents | 40 147.00 | 40 147.00 | 40 147.00 | |
CJ TOTAL (II) | 504 982.00 | 504 982.00 | 504 982.00 | |
CO Grand total (0 to V) | 4 401 920.00 | 4 401 920.00 | 4 401 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | 3 500 000.00 | |
DH Retained earnings | -10 929.00 | -10 929.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 427.00 | -10 929.00 | -16 427.00 | |
DL TOTAL (I) | 3 472 642.00 | 3 489 070.00 | 3 472 642.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 576.00 | 245 576.00 | ||
DX Trade payables and related accounts | 82 693.00 | 5 917.00 | 82 693.00 | |
DY Tax and social security liabilities | 1 008.00 | 1 008.00 | ||
EA Other liabilities | 600 000.00 | 600 000.00 | ||
EC TOTAL (IV) | 929 277.00 | 5 917.00 | 929 277.00 | |
EE Grand total (I to V) | 4 401 920.00 | 3 494 988.00 | 4 401 920.00 | |
EG Accrued income and payables due within one year | 683 701.00 | 5 917.00 | 683 701.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 511.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 14 012.00 | |||
GG - OPERATING RESULT (I - II) | -14 012.00 | |||
GR Interest and similar expenses | 2 415.00 | |||
GU Total financial expenses (VI) | 2 415.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 415.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 427.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 428.00 | 10 929.00 | 16 428.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 427.00 | -10 929.00 | -16 427.00 | |
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