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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : DERTOUR FRANCE HOTELLERIE HOLDING SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-15 | Public | 2017-12-31 | Complete |
| 2018-06-15 | Public | 2016-12-31 | Complete |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | DERTOUR FRANCE HOTELLERIE HOLDING SARL |
| Siren | 443317607 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 15896 |
| Management number | 2002B03827 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 000.00 | 25 000.00 | 25 000.00 | |
BZ Other receivables | 24 285.00 | 24 285.00 | 24 285.00 | |
CH Prepaid expenses | 148.00 | 148.00 | 148.00 | |
CJ TOTAL (II) | 24 433.00 | 24 433.00 | 24 433.00 | |
CO Grand total (0 to V) | 49 433.00 | 49 433.00 | 49 433.00 | |
CU Other investments | 25 000.00 | 25 000.00 | 25 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -142 547.00 | -136 304.00 | -142 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 300.00 | -6 243.00 | -1 300.00 | |
DL TOTAL (I) | -136 347.00 | -135 047.00 | -136 347.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 922.00 | 75 974.00 | 83 922.00 | |
DX Trade payables and related accounts | 6 388.00 | |||
DY Tax and social security liabilities | 84 359.00 | 84 359.00 | 84 359.00 | |
DZ Fixed asset liabilities and related accounts | 17 500.00 | 17 500.00 | 17 500.00 | |
EC TOTAL (IV) | 185 781.00 | 184 221.00 | 185 781.00 | |
EE Grand total (I to V) | 49 433.00 | 49 173.00 | 49 433.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 300.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 300.00 | |||
GG - OPERATING RESULT (I - II) | -1 300.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 300.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300.00 | 6 243.00 | 1 300.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 300.00 | -6 243.00 | -1 300.00 | |
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