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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : FONCIERE HOTELIERE DES ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-09-30 | Complete |
| 2022-11-07 | Public | 2021-09-30 | Complete |
| 2021-07-19 | Public | 2020-09-30 | Complete |
| 2020-07-29 | Public | 2019-09-30 | Complete |
| 2019-05-06 | Public | 2018-09-30 | Complete |
| 2018-05-07 | Public | 2017-09-30 | Complete |
| 2017-05-10 | Public | 2016-09-30 | Complete |
| Name | FONCIERE HOTELIERE DES ALPES |
| Siren | 819991720 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/013578 |
| Management number | 2016B03005 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 850.00 | 850.00 | 850.00 | |
BZ Other receivables | 3 120 737.00 | 3 120 737.00 | 3 120 737.00 | |
CF Cash and cash equivalents | 873 143.00 | 873 143.00 | 873 143.00 | |
CH Prepaid expenses | 45.00 | 45.00 | 45.00 | |
CJ TOTAL (II) | 3 993 926.00 | 3 993 926.00 | 3 993 926.00 | |
CO Grand total (0 to V) | 3 994 776.00 | 3 994 776.00 | 3 994 776.00 | |
CU Other investments | 850.00 | 850.00 | 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 309.00 | -16 309.00 | ||
DL TOTAL (I) | 3 983 691.00 | 3 983 691.00 | ||
DX Trade payables and related accounts | 11 085.00 | 11 085.00 | ||
EC TOTAL (IV) | 11 085.00 | 11 085.00 | ||
EE Grand total (I to V) | 3 994 776.00 | 3 994 776.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 084.00 | |||
GF Total Operating Expenses (II) | 18 084.00 | |||
GG - OPERATING RESULT (I - II) | -18 084.00 | |||
GL Other interest and similar income | 1 775.00 | |||
GP Total financial income (V) | 1 775.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 775.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 309.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 775.00 | 1 775.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 084.00 | 18 084.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 309.00 | -16 309.00 | ||
| 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 | 11 085.00 | 11 085.00 | 11 085.00 | |
VB VAT | 3 607.00 | 3 607.00 | ||
VC Group and associates | 3 099 100.00 | 3 099 100.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 030.00 | 18 030.00 | ||
VS Prepaid expenses | 45.00 | 45.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 782.00 | 21 682.00 | 3 099 100.00 | 3 120 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 085.00 | 11 085.00 | 11 085.00 | |
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