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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : INVEST HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Partially confidential | 2016-12-31 | Simplified |
| Name | INVEST HOTEL |
| Siren | 791142490 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/003323 |
| Management number | 2013B00081 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69820 FLEURIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 541 317.00 | 380 542.00 | 2 160 775.00 | 2 541 317.00 |
044 Total Fixed Assets | 2 541 317.00 | 380 542.00 | 2 160 775.00 | 2 541 317.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 430.00 | 6 430.00 | 6 430.00 | |
084 Cash | 1 563.00 | 1 563.00 | 1 563.00 | |
096 Total Current Assets + Prepaid Expenses | 7 993.00 | 7 993.00 | 7 993.00 | |
110 Total Assets | 2 549 310.00 | 380 542.00 | 2 168 768.00 | 2 549 310.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -161 849.00 | |||
140 Regulated Provisions | 34 273.00 | |||
142 Total Equity - Total I | -126 575.00 | |||
156 Loans and similar debts | 1 309 128.00 | |||
166 Suppliers and related accounts | 22 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 957 118.00 | |||
172 Other debts | 963 321.00 | |||
176 Total debts | 2 295 343.00 | |||
180 Liabilities Total | 2 168 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 205.00 | |||
195 Of which payables due in more than one year | 1 248 483.00 | |||
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