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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : HOTELIERE GREGOIRE DE TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Public | 2013-12-31 | Complete |
| 2018-02-22 | Public | 2015-12-31 | Complete |
| Name | HOTELIERE GREGOIRE DE TOURS |
| Siren | 793646951 |
| Closing | 2013-12-31 |
| Registry code | 7501 |
| Registration number | 19574 |
| Management number | 2013B11888 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 289 724.00 | 1 289 724.00 | 1 289 724.00 | |
BZ Other receivables | 411 688.00 | 411 688.00 | 411 688.00 | |
CF Cash and cash equivalents | 154 497.00 | 154 497.00 | 154 497.00 | |
CJ TOTAL (II) | 566 185.00 | 566 185.00 | 566 185.00 | |
CO Grand total (0 to V) | 1 855 908.00 | 1 855 908.00 | 1 855 908.00 | |
CU Other investments | 1 289 724.00 | 1 289 724.00 | 1 289 724.00 | |
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 583.00 | -198 583.00 | ||
DL TOTAL (I) | -197 583.00 | -197 583.00 | ||
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 245 000.00 | 1 245 000.00 | ||
DX Trade payables and related accounts | 38 618.00 | 38 618.00 | ||
EA Other liabilities | 169 874.00 | 169 874.00 | ||
EC TOTAL (IV) | 2 053 492.00 | 2 053 492.00 | ||
EE Grand total (I to V) | 1 855 908.00 | 1 855 908.00 | ||
EG Accrued income and payables due within one year | 1 502 169.00 | 1 502 169.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 190 772.00 | |||
GF Total Operating Expenses (II) | 190 772.00 | |||
GG - OPERATING RESULT (I - II) | -190 772.00 | |||
GR Interest and similar expenses | 7 811.00 | |||
GU Total financial expenses (VI) | 7 811.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 811.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -198 584.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 584.00 | 198 584.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 583.00 | -198 583.00 | ||
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