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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : DESILHOTELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-07-31 | Complete |
| 2021-11-30 | Public | 2021-07-31 | Complete |
| 2021-02-02 | Public | 2020-07-31 | Complete |
| 2017-04-03 | Public | 2016-06-30 | Complete |
| Name | DESILHOTELS |
| Siren | 513209924 |
| Closing | 2016-06-30 |
| Registry code | 3501 |
| Registration number | 2841 |
| Management number | 2009B00935 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35370 Etrelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 861 452.00 | 861 452.00 | 861 452.00 | |
BJ TOTAL (I) | 861 452.00 | 861 452.00 | 861 452.00 | |
BX Customers and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
BZ Other receivables | 50 647.00 | 50 647.00 | 50 647.00 | |
CF Cash and cash equivalents | 64 202.00 | 64 202.00 | 64 202.00 | |
CJ TOTAL (II) | 120 206.00 | 120 206.00 | 120 206.00 | |
CO Grand total (0 to V) | 981 658.00 | 981 658.00 | 981 658.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 48 000.00 | 48 000.00 | 48 000.00 | |
242 Other external expenses | 5 120.00 | 5 192.00 | 5 120.00 | |
244 Taxes, duties and similar payments | 4 071.00 | 3 175.00 | 4 071.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 9 984.00 | 9 023.00 | 9 984.00 | |
264 Total operating expenses | 50 055.00 | 48 198.00 | 50 055.00 | |
270 Operating profit | -7 715.00 | -5 389.00 | -7 715.00 | |
280 Financial income | 77 934.00 | 54 432.00 | 77 934.00 | |
294 Financial expenses | 11 341.00 | 13 189.00 | 11 341.00 | |
300 Exceptional expenses | -23.00 | 106.00 | -23.00 | |
306 Income tax's | -5 766.00 | -5 220.00 | -5 766.00 | |
310 Profit or loss | 65 208.00 | 40 968.00 | 65 208.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 67 754.00 | 26 786.00 | 67 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 208.00 | 40 968.00 | 65 208.00 | |
DK Regulated provisions | 53 000.00 | 53 000.00 | 53 000.00 | |
DL TOTAL (I) | 194 762.00 | 129 554.00 | 194 762.00 | |
DT Other Bond Issues | 248 954.00 | 306 228.00 | 248 954.00 | |
EC TOTAL (IV) | 786 896.00 | 833 336.00 | 786 896.00 | |
EE Grand total (I to V) | 981 658.00 | 962 890.00 | 981 658.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 509 577.00 | 509 577.00 | 509 577.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 786 896.00 | 601 044.00 | 185 852.00 | 786 896.00 |
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