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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : MYHOTELS GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2021-03-11 | Public | 2019-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2016-12-31 | Complete |
| Name | MYHOTELS GESTION |
| Siren | 793337932 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 102961 |
| Management number | 2013B10731 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 635 543.00 | 635 543.00 | 635 543.00 | |
BX Customers and related accounts | 128 427.00 | 128 427.00 | 128 427.00 | |
BZ Other receivables | 13 319.00 | 13 319.00 | 13 319.00 | |
CF Cash and cash equivalents | 78 493.00 | 78 493.00 | 78 493.00 | |
CJ TOTAL (II) | 220 239.00 | 220 239.00 | 220 239.00 | |
CO Grand total (0 to V) | 855 782.00 | 855 782.00 | 855 782.00 | |
CU Other investments | 634 743.00 | 634 743.00 | 634 743.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 111.00 | 11 111.00 | 11 111.00 | |
DB Share, merger, contribution premiums, etc. | 97 831.00 | 97 831.00 | 97 831.00 | |
DD Legal reserve (1) | 1 111.00 | 1 111.00 | 1 111.00 | |
DH Retained earnings | 395 572.00 | 298 178.00 | 395 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 138.00 | 97 394.00 | 198 138.00 | |
DL TOTAL (I) | 703 763.00 | 505 625.00 | 703 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 557.00 | |||
DX Trade payables and related accounts | 52 559.00 | 61 722.00 | 52 559.00 | |
DY Tax and social security liabilities | 97 755.00 | 17 012.00 | 97 755.00 | |
DZ Fixed asset liabilities and related accounts | 1 705.00 | 50 701.00 | 1 705.00 | |
EC TOTAL (IV) | 152 019.00 | 135 992.00 | 152 019.00 | |
EE Grand total (I to V) | 855 782.00 | 641 617.00 | 855 782.00 | |
| 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 | 475 543.00 | 160 000.00 | 475 543.00 | |
I3 DECREASES Total Financial Fixed Assets | 635 543.00 | |||
I4 DECREASES Grand Total | 635 543.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 475 543.00 | 160 000.00 | 475 543.00 | |
| 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 | 52 559.00 | 52 559.00 | 52 559.00 | |
8E Income Taxes | 50 372.00 | 50 372.00 | 50 372.00 | |
UT Other financial assets | 800.00 | 800.00 | ||
UX Other trade receivables | 128 427.00 | 128 427.00 | ||
VB VAT | 13 319.00 | 13 319.00 | ||
VI Group and Associates | 1 705.00 | 1 705.00 | 1 705.00 | |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | 263.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 546.00 | 141 746.00 | 800.00 | 142 546.00 |
VW VAT | 47 120.00 | 47 120.00 | 47 120.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 152 019.00 | 152 019.00 | 152 019.00 | |
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