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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : PAVILLOTEL SAINT NOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2017-05-31 | Complete |
| Name | PAVILLOTEL SAINT NOM |
| Siren | 480872894 |
| Closing | 2017-05-31 |
| Registry code | 7501 |
| Registration number | 114784 |
| Management number | 2005B03294 |
| Activity code | 4299Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 103.00 | 8 103.00 | 8 103.00 | |
CF Cash and cash equivalents | 39 125.00 | 39 125.00 | 39 125.00 | |
CJ TOTAL (II) | 47 228.00 | 47 228.00 | 47 228.00 | |
CO Grand total (0 to V) | 47 228.00 | 47 228.00 | 47 228.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -103 129.00 | -80 190.00 | -103 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 080.00 | -22 940.00 | -23 080.00 | |
DL TOTAL (I) | -120 709.00 | -97 629.00 | -120 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 521.00 | 149 524.00 | 151 521.00 | |
DX Trade payables and related accounts | 16 415.00 | 17 919.00 | 16 415.00 | |
EC TOTAL (IV) | 167 937.00 | 167 443.00 | 167 937.00 | |
EE Grand total (I to V) | 47 228.00 | 69 814.00 | 47 228.00 | |
EG Accrued income and payables due within one year | 167 937.00 | 167 443.00 | 167 937.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 008.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 21 083.00 | |||
GG - OPERATING RESULT (I - II) | -21 083.00 | |||
GR Interest and similar expenses | 1 997.00 | |||
GU Total financial expenses (VI) | 1 997.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 997.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 080.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 080.00 | 22 940.00 | 23 080.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 080.00 | -22 940.00 | -23 080.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 195.00 | 106 195.00 | 106 195.00 | |
8B Suppliers and Related Accounts | 16 415.00 | 16 415.00 | 16 415.00 | |
VB VAT | 903.00 | 903.00 | ||
VI Group and Associates | 45 326.00 | 45 326.00 | 45 326.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 8 103.00 | 8 103.00 | 8 103.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 167 937.00 | 167 937.00 | 167 937.00 | |
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