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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : FINANCIERE HOTELIERE DORMOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2017-12-31 | Simplified |
| 2021-07-23 | Public | 2018-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE HOTELIERE DORMOY |
| Siren | 531660132 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 93525 |
| Management number | 2011B08244 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 310.00 | 26 310.00 | 26 310.00 | |
040 Financial Assets | 900 000.00 | 900 000.00 | 900 000.00 | |
044 Total Fixed Assets | 926 310.00 | 926 310.00 | 926 310.00 | |
064 Advances and down payments on orders | 4.00 | 4.00 | 4.00 | |
068 Receivables – Trade and related accounts | 26 080.00 | 26 080.00 | 26 080.00 | |
072 Receivables – Other | 1 148.00 | 1 148.00 | 1 148.00 | |
084 Cash | 206.00 | 206.00 | 206.00 | |
096 Total Current Assets + Prepaid Expenses | 27 438.00 | 27 438.00 | 27 438.00 | |
110 Total Assets | 953 748.00 | 953 748.00 | 953 748.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 77 119.00 | |||
136 Profit for the Year | 20 408.00 | |||
140 Regulated Provisions | 26 310.00 | |||
142 Total Equity - Total I | 156 836.00 | |||
156 Loans and similar debts | 94 506.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 3 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 649 633.00 | |||
172 Other debts | 697 614.00 | |||
176 Total debts | 796 912.00 | |||
180 Liabilities Total | 953 748.00 | |||
195 Of which payables due in more than one year | 32 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 800.00 | 49 800.00 | ||
232 Total operating income excluding VAT | 49 800.00 | 49 800.00 | ||
242 Other external expenses | 18 692.00 | 18 692.00 | ||
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 590.00 | 590.00 | ||
254 Depreciation and amortization | 1 754.00 | 1 754.00 | ||
264 Total operating expenses | 21 036.00 | 21 036.00 | ||
270 Operating profit | 28 764.00 | 28 764.00 | ||
294 Financial expenses | 4 755.00 | 4 755.00 | ||
300 Exceptional expenses | 3 601.00 | 3 601.00 | ||
310 Profit or loss | 20 408.00 | 20 408.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 926 310.00 | 926 310.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 860.00 | 16 860.00 | ||
378 Amount of deductible VAT on goods and services | 3 330.00 | 3 330.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 754.00 | 1 754.00 | ||
682 INCREASES Total Statement of Provisions | 1 754.00 | 1 754.00 | ||
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