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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : HOTEL PARIS 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-09-30 | Complete |
| 2022-01-06 | Public | 2020-09-30 | Complete |
| 2020-08-14 | Public | 2019-09-30 | Complete |
| 2019-11-06 | Public | 2018-09-30 | Complete |
| 2018-07-18 | Public | 2017-09-30 | Complete |
| 2017-09-22 | Public | 2016-09-30 | Complete |
| Name | HOTEL PARIS 1 |
| Siren | 534147210 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 11300 |
| Management number | 2011B01471 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35230 Saint-Erblon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 133 536.00 | 133 536.00 | 133 536.00 | |
CF Cash and cash equivalents | 21 969.00 | 21 969.00 | 21 969.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 155 505.00 | 155 505.00 | 155 505.00 | |
CO Grand total (0 to V) | 155 505.00 | 155 505.00 | 155 505.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 20 641.00 | |||
DH Retained earnings | -900 000.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 790.00 | 1 045 331.00 | -11 790.00 | |
DL TOTAL (I) | 153 209.00 | 330 972.00 | 153 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | |||
DX Trade payables and related accounts | 2 166.00 | 7 887.00 | 2 166.00 | |
DY Tax and social security liabilities | 130.00 | 200.00 | 130.00 | |
EA Other liabilities | 520.00 | |||
EC TOTAL (IV) | 2 296.00 | 8 689.00 | 2 296.00 | |
EE Grand total (I to V) | 155 505.00 | 339 661.00 | 155 505.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 247.00 | |||
FX Taxes, duties, and similar payments | 173.00 | |||
FY Salaries and Wages | 7 370.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 11 790.00 | |||
GG - OPERATING RESULT (I - II) | -11 790.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 790.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 368.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 495 901.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 790.00 | 1 450 570.00 | 11 790.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 790.00 | 1 045 331.00 | -11 790.00 | |
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