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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : Hôtelière de l'Etoile
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-06-30 | Complete |
| 2023-06-15 | Public | 2021-06-30 | Complete |
| 2021-10-26 | Public | 2018-06-30 | Complete |
| 2018-02-19 | Public | 2017-06-30 | Complete |
| 2017-02-09 | Public | 2016-06-30 | Complete |
| Name | Hôtelière de l'Etoile |
| Siren | 531910057 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 10810 |
| Management number | 2011B09130 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 16 250.00 | 16 250.00 | 16 250.00 | |
BJ TOTAL (I) | 16 250.00 | 16 250.00 | 16 250.00 | |
CF Cash and cash equivalents | 642.00 | 642.00 | 642.00 | |
CJ TOTAL (II) | 854 338.00 | 854 338.00 | 854 338.00 | |
CO Grand total (0 to V) | 670 588.00 | 670 588.00 | 670 588.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 334.00 | -2 554.00 | -5 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 848.00 | -2 780.00 | -13 848.00 | |
DL TOTAL (I) | -18 183.00 | -4 334.00 | -18 183.00 | |
DX Trade payables and related accounts | 19 500.00 | 19 500.00 | ||
EC TOTAL (IV) | 688 772.00 | 652 194.00 | 688 772.00 | |
EE Grand total (I to V) | 670 588.00 | 647 859.00 | 670 588.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 769.00 | |||
FX Taxes, duties, and similar payments | 79.00 | |||
GF Total Operating Expenses (II) | 13 848.00 | |||
GG - OPERATING RESULT (I - II) | -13 848.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 848.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 848.00 | 2 781.00 | 13 848.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 848.00 | -2 780.00 | -13 848.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 250.00 | |||
I4 DECREASES Grand Total | 16 250.00 | |||
IO DECREASES Total including other intangible assets | 16 250.00 | |||
KD ACQUISITIONS Total including other intangible assets | 16 250.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 500.00 | 19 500.00 | 19 500.00 | |
VB VAT | 6 196.00 | 6 196.00 | ||
VI Group and Associates | 669 272.00 | 669 272.00 | 669 272.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 500.00 | 647 500.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 653 696.00 | 653 696.00 | 653 696.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 688 772.00 | 688 772.00 | 688 772.00 | |
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