Grow your business safely with INVESTHOTEL
All the information you need about INVESTHOTEL to develop and secure your business in France
I
HOME >
CORPORATES
>
INVESTHOTEL >
BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : INVESTHOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2018-04-20 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | INVESTHOTEL |
| Siren | 522085729 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 71525 |
| Management number | 2010B10090 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| 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) | 4 149 700.00 | 4 149 700.00 | 4 149 700.00 | |
BZ Other receivables | 28 552.00 | 28 552.00 | 28 552.00 | |
CF Cash and cash equivalents | 1 529.00 | 1 529.00 | 1 529.00 | |
CJ TOTAL (II) | 30 081.00 | 30 081.00 | 30 081.00 | |
CO Grand total (0 to V) | 4 179 781.00 | 4 179 781.00 | 4 179 781.00 | |
CU Other investments | 4 149 700.00 | 4 149 700.00 | 4 149 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 107 020.00 | 2 107 020.00 | 2 107 020.00 | |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | 50.00 | |
DD Legal reserve (1) | 70 800.00 | 69 254.00 | 70 800.00 | |
DG Other reserves | 1 300 973.00 | 1 271 608.00 | 1 300 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 761.00 | 30 910.00 | 25 761.00 | |
DL TOTAL (I) | 3 504 603.00 | 3 478 843.00 | 3 504 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 336.00 | 331 702.00 | 167 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 504 062.00 | 346 853.00 | 504 062.00 | |
DX Trade payables and related accounts | 3 780.00 | 4 368.00 | 3 780.00 | |
EC TOTAL (IV) | 675 178.00 | 682 923.00 | 675 178.00 | |
EE Grand total (I to V) | 4 179 781.00 | 4 161 766.00 | 4 179 781.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 950.00 | |||
GE Other Expenses | 85.00 | |||
GF Total Operating Expenses (II) | 6 036.00 | |||
GG - OPERATING RESULT (I - II) | -6 036.00 | |||
GR Interest and similar expenses | 10 100.00 | |||
GU Total financial expenses (VI) | 10 100.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 100.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 136.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -41 897.00 | -51 679.00 | -41 897.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -25 761.00 | -30 910.00 | -25 761.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 761.00 | 30 910.00 | 25 761.00 | |
all companies in France
Complete and comprehensive database.
