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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : AUVERGNE INVESTISSEMENT HOTELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | AUVERGNE INVESTISSEMENT HOTELS |
| Siren | 379339476 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 75950 |
| Management number | 2016B08837 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 600.00 | 64 600.00 | 64 600.00 | |
028 Tangible Assets | 940.00 | 12.00 | 928.00 | 940.00 |
040 Financial Assets | 61 342.00 | 61 342.00 | 61 342.00 | |
044 Total Fixed Assets | 126 883.00 | 12.00 | 126 871.00 | 126 883.00 |
068 Receivables – Trade and related accounts | 133 051.00 | 133 051.00 | 133 051.00 | |
072 Receivables – Other | 66 058.00 | 66 058.00 | 66 058.00 | |
080 Sellable securities | 10 461.00 | 3 944.00 | 6 517.00 | 10 461.00 |
084 Cash | 106 536.00 | 106 536.00 | 106 536.00 | |
092 Prepaid expenses | 3 546.00 | 3 546.00 | 3 546.00 | |
096 Total Current Assets + Prepaid Expenses | 319 654.00 | 3 944.00 | 315 710.00 | 319 654.00 |
110 Total Assets | 446 538.00 | 3 956.00 | 442 582.00 | 446 538.00 |
120 Share or Individual Capital | 72 209.00 | |||
136 Profit for the Year | 109 245.00 | |||
142 Total Equity - Total I | 181 455.00 | |||
156 Loans and similar debts | 72 440.00 | |||
166 Suppliers and related accounts | 12 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 348.00 | |||
172 Other debts | 175 754.00 | |||
176 Total debts | 261 126.00 | |||
180 Liabilities Total | 442 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 540.00 | |||
195 Of which payables due in more than one year | 12 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 234.00 | 204 234.00 | ||
232 Total operating income excluding VAT | 204 234.00 | 204 234.00 | ||
242 Other external expenses | 38 773.00 | 38 773.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 975.00 | 975.00 | ||
254 Depreciation and amortization | 12.00 | 12.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 39 771.00 | 39 771.00 | ||
270 Operating profit | 164 462.00 | 164 462.00 | ||
280 Financial income | 2 114.00 | 2 114.00 | ||
294 Financial expenses | 12 008.00 | 12 008.00 | ||
306 Income tax's | 45 324.00 | 45 324.00 | ||
310 Profit or loss | 109 245.00 | 109 245.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 64 600.00 | 64 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | 941.00 | ||
490 Total Fixed Assets (Gross Value) | 61 343.00 | 61 343.00 | ||
492 Total Fixed Assets (Increases) | 65 541.00 | 65 541.00 | ||
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