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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : GESTION HOTEL CHATEAUROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-12-30 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | GESTION HOTEL CHATEAUROUX |
| Siren | 343877353 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 63466 |
| Management number | 2008B25946 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| 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 |
BJ TOTAL (I) | 6 860.00 | 6 860.00 | 6 860.00 | |
BZ Other receivables | 36 636.00 | 36 636.00 | 36 636.00 | |
CJ TOTAL (II) | 36 636.00 | 36 636.00 | 36 636.00 | |
CO Grand total (0 to V) | 43 496.00 | 43 496.00 | 43 496.00 | |
CU Other investments | 6 860.00 | 6 860.00 | 6 860.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DH Retained earnings | 24 247.00 | 27 458.00 | 24 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 482.00 | -3 211.00 | 3 482.00 | |
DL TOTAL (I) | 36 144.00 | 32 662.00 | 36 144.00 | |
DX Trade payables and related accounts | 964.00 | 960.00 | 964.00 | |
DY Tax and social security liabilities | 884.00 | 884.00 | ||
EA Other liabilities | 5 503.00 | 5 331.00 | 5 503.00 | |
EC TOTAL (IV) | 7 351.00 | 6 291.00 | 7 351.00 | |
EE Grand total (I to V) | 43 496.00 | 38 953.00 | 43 496.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -4 414.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | -4 338.00 | |||
GG - OPERATING RESULT (I - II) | 4 338.00 | |||
GH Attributed profit or transferred loss (III) | -856.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 482.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -856.00 | 685.00 | -856.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 338.00 | 3 897.00 | -4 338.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 482.00 | -3 211.00 | 3 482.00 | |
| 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 | 964.00 | 964.00 | 964.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 503.00 | 5 503.00 | 5 503.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | 160.00 | 160.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 351.00 | 7 351.00 | 7 351.00 | |
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