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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : HOTELPREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | HOTELPREMIUM |
| Siren | 387455033 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 33165 |
| Management number | 1992B06312 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 33 583.00 | 33 583.00 | 33 583.00 | |
BJ TOTAL (I) | 55 131.00 | 55 131.00 | 55 131.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 57.00 | 57.00 | 57.00 | |
CJ TOTAL (II) | 57.00 | 57.00 | 57.00 | |
CO Grand total (0 to V) | 55 187.00 | 55 187.00 | 55 187.00 | |
CU Other investments | 21 548.00 | 21 548.00 | 21 548.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 868.00 | 1 867.00 | 1 868.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
252 Social security contributions | -1 670.00 | -1 712.00 | -1 670.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | -1 595.00 | -1 636.00 | -1 595.00 | |
270 Operating profit | -273.00 | -231.00 | -273.00 | |
280 Financial income | 577.00 | 551.00 | 577.00 | |
306 Income tax's | 3 124.00 | 291.00 | 3 124.00 | |
310 Profit or loss | 5 735.00 | 16 929.00 | 5 735.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -15 694.00 | -32 623.00 | -15 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 735.00 | 16 929.00 | 5 735.00 | |
DL TOTAL (I) | -2 337.00 | -8 072.00 | -2 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 161.00 | 50 613.00 | 50 161.00 | |
DX Trade payables and related accounts | 1 626.00 | 1 260.00 | 1 626.00 | |
DY Tax and social security liabilities | 1 455.00 | 1 455.00 | ||
DZ Fixed asset liabilities and related accounts | 4 283.00 | 4 283.00 | 4 283.00 | |
EC TOTAL (IV) | 57 525.00 | 56 156.00 | 57 525.00 | |
EE Grand total (I to V) | 55 187.00 | 48 084.00 | 55 187.00 | |
| 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 | 45 999.00 | 45 999.00 | ||
I3 DECREASES Total Financial Fixed Assets | 55 131.00 | |||
I4 DECREASES Grand Total | 55 131.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 45 999.00 | 45 999.00 | ||
| 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 | 1 626.00 | 1 626.00 | 1 626.00 | |
8J Fixed Asset Liabilities and Related Accounts | 4 283.00 | 4 283.00 | 4 283.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 161.00 | 50 161.00 | 50 161.00 | |
UL Receivables related to investments | 33 583.00 | 33 583.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 33 583.00 | 33 583.00 | 33 583.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 57 525.00 | 57 525.00 | 57 525.00 | |
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