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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : HOTELIERE CL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2016-12-31 | Simplified |
| Name | HOTELIERE CL |
| Siren | 792487860 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 34392 |
| Management number | 2013B07785 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 997 146.00 | 686 980.00 | 1 310 166.00 | 1 997 146.00 |
044 Total Fixed Assets | 1 997 146.00 | 686 980.00 | 1 310 166.00 | 1 997 146.00 |
072 Receivables – Other | 718 592.00 | 718 592.00 | 718 592.00 | |
084 Cash | 145 193.00 | 145 193.00 | 145 193.00 | |
096 Total Current Assets + Prepaid Expenses | 863 785.00 | 863 785.00 | 863 785.00 | |
110 Total Assets | 2 860 931.00 | 686 980.00 | 2 173 951.00 | 2 860 931.00 |
120 Share or Individual Capital | 1 721 600.00 | |||
134 Retained Earnings | -33 448.00 | |||
136 Profit for the Year | -31 734.00 | |||
140 Regulated Provisions | 8 756.00 | |||
142 Total Equity - Total I | 1 665 174.00 | |||
166 Suppliers and related accounts | 5 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 502 856.00 | |||
172 Other debts | 503 149.00 | |||
176 Total debts | 508 777.00 | |||
180 Liabilities Total | 2 173 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 517 027.00 | |||
199 Of which current accounts of debit partners | 1 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 951.00 | 11 951.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 1 430.00 | 1 430.00 | ||
252 Social security contributions | 1 096.00 | 1 096.00 | ||
264 Total operating expenses | 14 477.00 | 14 477.00 | ||
270 Operating profit | -14 477.00 | -14 477.00 | ||
280 Financial income | 675 682.00 | 675 682.00 | ||
294 Financial expenses | 689 813.00 | 689 813.00 | ||
300 Exceptional expenses | 3 126.00 | 3 126.00 | ||
310 Profit or loss | -31 734.00 | -31 734.00 | ||
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