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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : DUORENTE Hôtelière Royal Saint Honoré
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | DUORENTE Hôtelière Royal Saint Honoré |
| Siren | 811374552 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 71987 |
| Management number | 2015B10120 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 86 790.00 | 72 486.00 | 14 304.00 | 86 790.00 |
040 Financial Assets | 5 187 365.00 | 5 187 365.00 | 5 187 365.00 | |
044 Total Fixed Assets | 5 274 155.00 | 72 486.00 | 5 201 669.00 | 5 274 155.00 |
072 Receivables – Other | 700.00 | 700.00 | 700.00 | |
084 Cash | 21 745.00 | 21 745.00 | 21 745.00 | |
096 Total Current Assets + Prepaid Expenses | 22 445.00 | 22 445.00 | 22 445.00 | |
110 Total Assets | 5 296 600.00 | 72 486.00 | 5 224 114.00 | 5 296 600.00 |
120 Share or Individual Capital | 2 842 873.00 | |||
134 Retained Earnings | -8 984.00 | |||
136 Profit for the Year | -10 241.00 | |||
142 Total Equity - Total I | 2 823 648.00 | |||
166 Suppliers and related accounts | 106 299.00 | |||
172 Other debts | 2 294 167.00 | |||
176 Total debts | 2 400 466.00 | |||
180 Liabilities Total | 5 224 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 20 749.00 | 21 310.00 | 20 749.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
254 Depreciation and amortization | 72 486.00 | 72 486.00 | ||
264 Total operating expenses | 93 310.00 | 21 310.00 | 93 310.00 | |
270 Operating profit | -93 310.00 | -21 310.00 | -93 310.00 | |
280 Financial income | 77 067.00 | 12 325.00 | 77 067.00 | |
290 Exceptional income | 23 602.00 | 23 602.00 | ||
300 Exceptional expenses | 17 600.00 | 17 600.00 | ||
310 Profit or loss | -10 241.00 | -8 984.00 | -10 241.00 | |
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