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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATION HOTELIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2020-12-31 | Complete |
| 2021-04-16 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE PARTICIPATION HOTELIERE |
| Siren | 964803290 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 10883 |
| Management number | 1964B00329 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 401 951.00 | 401 951.00 | 401 951.00 | |
CF Cash and cash equivalents | 7 039.00 | 7 039.00 | 7 039.00 | |
CJ TOTAL (II) | 7 039.00 | 7 039.00 | 7 039.00 | |
CO Grand total (0 to V) | 408 990.00 | 408 990.00 | 408 990.00 | |
CU Other investments | 401 951.00 | 401 951.00 | 401 951.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 95 600.00 | 95 600.00 | 95 600.00 | |
DD Legal reserve (1) | 9 560.00 | 9 560.00 | 9 560.00 | |
DG Other reserves | 94 381.00 | 154 131.00 | 94 381.00 | |
DH Retained earnings | 164 225.00 | 143 197.00 | 164 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 693.00 | 21 028.00 | 43 693.00 | |
DL TOTAL (I) | 407 460.00 | 423 517.00 | 407 460.00 | |
DX Trade payables and related accounts | 1 530.00 | 1 530.00 | 1 530.00 | |
EC TOTAL (IV) | 1 530.00 | 1 530.00 | 1 530.00 | |
EE Grand total (I to V) | 408 990.00 | 425 046.00 | 408 990.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 768.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 769.00 | |||
GG - OPERATING RESULT (I - II) | -1 769.00 | |||
GJ Financial income from other securities and fixed asset receivables | 45 462.00 | |||
GP Total financial income (V) | 45 462.00 | |||
GV - FINANCIAL INCOME (V - VI) | 45 462.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 693.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 462.00 | 22 731.00 | 45 462.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769.00 | 1 703.00 | 1 769.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 693.00 | 21 028.00 | 43 693.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 401 951.00 | 401 951.00 | ||
I3 DECREASES Total Financial Fixed Assets | 401 951.00 | |||
I4 DECREASES Grand Total | 401 951.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 401 951.00 | 401 951.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 530.00 | 1 530.00 | 1 530.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530.00 | 1 530.00 | 1 530.00 | |
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