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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : HOTELIERE SC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | HOTELIERE SC |
| Siren | 792572059 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 34398 |
| Management number | 2013B08145 |
| 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 |
028 Tangible Assets | 3 757.00 | 378.00 | 3 379.00 | 3 757.00 |
040 Financial Assets | 1 340 636.00 | 231 070.00 | 1 109 566.00 | 1 340 636.00 |
044 Total Fixed Assets | 1 344 393.00 | 231 448.00 | 1 112 945.00 | 1 344 393.00 |
072 Receivables – Other | 45 823.00 | 45 823.00 | 45 823.00 | |
084 Cash | 15 985.00 | 15 985.00 | 15 985.00 | |
096 Total Current Assets + Prepaid Expenses | 61 808.00 | 61 808.00 | 61 808.00 | |
110 Total Assets | 1 406 201.00 | 231 448.00 | 1 174 753.00 | 1 406 201.00 |
120 Share or Individual Capital | 637 000.00 | |||
126 Legal Reserve | 9 460.00 | |||
132 Other Reserves | 248 500.00 | |||
134 Retained Earnings | 49.00 | |||
136 Profit for the Year | -48 111.00 | |||
140 Regulated Provisions | 6 384.00 | |||
142 Total Equity - Total I | 853 282.00 | |||
156 Loans and similar debts | 301 335.00 | |||
166 Suppliers and related accounts | 10 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 935.00 | |||
172 Other debts | 9 633.00 | |||
176 Total debts | 321 471.00 | |||
180 Liabilities Total | 1 174 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96 776.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 412 394.00 | |||
199 Of which current accounts of debit partners | 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 434.00 | 434.00 | ||
232 Total operating income excluding VAT | 434.00 | 434.00 | ||
242 Other external expenses | 17 994.00 | 17 994.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 1 009.00 | 1 009.00 | ||
254 Depreciation and amortization | 378.00 | 378.00 | ||
264 Total operating expenses | 19 380.00 | 19 380.00 | ||
270 Operating profit | -18 946.00 | -18 946.00 | ||
280 Financial income | 116.00 | 116.00 | ||
290 Exceptional income | 412 394.00 | 412 394.00 | ||
294 Financial expenses | 237 998.00 | 237 998.00 | ||
300 Exceptional expenses | 203 676.00 | 203 676.00 | ||
310 Profit or loss | -48 111.00 | -48 111.00 | ||
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