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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : APPARTHOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | APPARTHOTEL |
| Siren | 799764550 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 5996 |
| Management number | 2014B01201 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 049 262.00 | 201 115.00 | 1 848 147.00 | 2 049 262.00 |
044 Total Fixed Assets | 2 049 262.00 | 201 115.00 | 1 848 147.00 | 2 049 262.00 |
072 Receivables – Other | 7 288.00 | 7 288.00 | 7 288.00 | |
084 Cash | 54 740.00 | 54 740.00 | 54 740.00 | |
092 Prepaid expenses | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 62 265.00 | 62 265.00 | 62 265.00 | |
110 Total Assets | 2 111 527.00 | 201 115.00 | 1 910 412.00 | 2 111 527.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -42 576.00 | |||
142 Total Equity - Total I | -41 576.00 | |||
156 Loans and similar debts | 932 224.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 812 979.00 | |||
172 Other debts | 1 017 724.00 | |||
176 Total debts | 1 951 988.00 | |||
180 Liabilities Total | 1 910 412.00 | |||
195 Of which payables due in more than one year | 885 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 152.00 | 54 627.00 | 104 152.00 | |
232 Total operating income excluding VAT | 104 152.00 | 54 627.00 | 104 152.00 | |
242 Other external expenses | 31 906.00 | 51 168.00 | 31 906.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 722.00 | 700.00 | 722.00 | |
254 Depreciation and amortization | 71 373.00 | 71 373.00 | 71 373.00 | |
264 Total operating expenses | 104 001.00 | 123 241.00 | 104 001.00 | |
270 Operating profit | 151.00 | -68 614.00 | 151.00 | |
294 Financial expenses | 42 727.00 | 57 558.00 | 42 727.00 | |
310 Profit or loss | -42 576.00 | -126 172.00 | -42 576.00 | |
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