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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : SOCIETE HOTELIERE DE L'IMPRIMERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | SOCIETE HOTELIERE DE L'IMPRIMERIE |
| Siren | 815266788 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 46620 |
| Management number | 2015B09889 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 154 994.00 | 154 994.00 | 154 994.00 | |
AV Fixed assets in progress | 5 528 596.00 | 5 528 596.00 | 5 528 596.00 | |
BJ TOTAL (I) | 5 683 590.00 | 5 683 590.00 | 5 683 590.00 | |
BZ Other receivables | 5 375 476.00 | 5 375 476.00 | 5 375 476.00 | |
CF Cash and cash equivalents | 97 128.00 | 97 128.00 | 97 128.00 | |
CJ TOTAL (II) | 5 472 604.00 | 5 472 604.00 | 5 472 604.00 | |
CO Grand total (0 to V) | 11 156 194.00 | 11 156 194.00 | 11 156 194.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 275 000.00 | 4 275 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 178.00 | -168 178.00 | ||
DL TOTAL (I) | 4 106 822.00 | 4 106 822.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 074 447.00 | 6 074 447.00 | ||
DX Trade payables and related accounts | 974 925.00 | 974 925.00 | ||
EC TOTAL (IV) | 7 049 372.00 | 7 049 372.00 | ||
EE Grand total (I to V) | 11 156 194.00 | 11 156 194.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 89 421.00 | |||
FX Taxes, duties, and similar payments | 46 174.00 | |||
GE Other Expenses | 269.00 | |||
GF Total Operating Expenses (II) | 135 864.00 | |||
GG - OPERATING RESULT (I - II) | -135 863.00 | |||
GR Interest and similar expenses | 32 315.00 | |||
GU Total financial expenses (VI) | 32 315.00 | |||
GV - FINANCIAL INCOME (V - VI) | -32 315.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -168 178.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 179.00 | 168 179.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 178.00 | -168 178.00 | ||
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