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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : DEMAEGHT HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | DEMAEGHT HOTEL |
| Siren | 389205428 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 33634 |
| Management number | 1992B13813 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| 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 | 5 973.00 | 5 973.00 | 5 973.00 | |
BJ TOTAL (I) | 22 095.00 | 22 095.00 | 22 095.00 | |
BZ Other receivables | ||||
CD Marketable securities | ||||
CF Cash and cash equivalents | 36 330.00 | 36 330.00 | 36 330.00 | |
CJ TOTAL (II) | 36 330.00 | 36 330.00 | 36 330.00 | |
CO Grand total (0 to V) | 58 425.00 | 58 425.00 | 58 425.00 | |
CU Other investments | 16 122.00 | 16 122.00 | 16 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 857.00 | 1 860.00 | 1 857.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
252 Social security contributions | -1 206.00 | -1 538.00 | -1 206.00 | |
264 Total operating expenses | -1 131.00 | -1 463.00 | -1 131.00 | |
270 Operating profit | -726.00 | -397.00 | -726.00 | |
280 Financial income | 391.00 | 1 044.00 | 391.00 | |
306 Income tax's | 7 136.00 | 585.00 | 7 136.00 | |
310 Profit or loss | 1 129.00 | 4 078.00 | 1 129.00 | |
DA Share or individual capital | 47 505.00 | 47 505.00 | 47 505.00 | |
DF Regulated reserves (1) | 122.00 | 122.00 | 122.00 | |
DH Retained earnings | -89 325.00 | -93 403.00 | -89 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129.00 | 4 078.00 | 1 129.00 | |
DL TOTAL (I) | -40 569.00 | -41 698.00 | -40 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 804.00 | 158 756.00 | 91 804.00 | |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | 1 260.00 | |
DY Tax and social security liabilities | 5 930.00 | 5 930.00 | ||
EC TOTAL (IV) | 98 994.00 | 160 016.00 | 98 994.00 | |
EE Grand total (I to V) | 58 425.00 | 118 318.00 | 58 425.00 | |
EG Accrued income and payables due within one year | 98 994.00 | 160 016.00 | 98 994.00 | |
| 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 | 62 104.00 | 62 104.00 | ||
I3 DECREASES Total Financial Fixed Assets | 22 095.00 | |||
I4 DECREASES Grand Total | 22 095.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 62 104.00 | 62 104.00 | ||
| 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 | 1 260.00 | 1 260.00 | 1 260.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 91 804.00 | 91 804.00 | 91 804.00 | |
UL Receivables related to investments | 5 973.00 | 5 973.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 973.00 | 5 973.00 | 5 973.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 98 994.00 | 98 994.00 | 98 994.00 | |
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