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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : EUGENIE HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | EUGENIE HOTEL |
| Siren | 642007306 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 64085 |
| Management number | 1964B00730 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 719.00 | 15 719.00 | 15 719.00 | |
014 Intangible Assets - Other | 28 989.00 | 28 989.00 | 28 989.00 | |
028 Tangible Assets | 1 512 712.00 | 1 130 955.00 | 381 758.00 | 1 512 712.00 |
040 Financial Assets | 72 489.00 | 72 489.00 | 72 489.00 | |
044 Total Fixed Assets | 1 629 909.00 | 1 159 944.00 | 469 965.00 | 1 629 909.00 |
060 Merchandise inventory | 870.00 | 870.00 | 870.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 1 918.00 | 1 747.00 | 172.00 | 1 918.00 |
072 Receivables – Other | 521 412.00 | 521 412.00 | 521 412.00 | |
084 Cash | 98 038.00 | 98 038.00 | 98 038.00 | |
088 Cash | 20 718.00 | 20 718.00 | 20 718.00 | |
092 Prepaid expenses | 7 868.00 | 7 868.00 | 7 868.00 | |
096 Total Current Assets + Prepaid Expenses | 651 424.00 | 1 747.00 | 649 678.00 | 651 424.00 |
110 Total Assets | 2 281 334.00 | 1 161 690.00 | 1 119 643.00 | 2 281 334.00 |
120 Share or Individual Capital | 94 050.00 | |||
126 Legal Reserve | 9 406.00 | |||
132 Other Reserves | 111 059.00 | |||
134 Retained Earnings | 368 533.00 | |||
136 Profit for the Year | 88 288.00 | |||
142 Total Equity - Total I | 671 336.00 | |||
156 Loans and similar debts | 243 303.00 | |||
166 Suppliers and related accounts | 71 924.00 | |||
172 Other debts | 133 081.00 | |||
176 Total debts | 448 307.00 | |||
180 Liabilities Total | 1 119 643.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 269.00 | 22 269.00 | ||
482 INCREASES Financial Assets | 1 061.00 | 1 061.00 | ||
490 Total Fixed Assets (Gross Value) | 1 654 442.00 | 1 654 442.00 | ||
492 Total Fixed Assets (Increases) | 23 330.00 | 23 330.00 | ||
494 Total Fixed Assets (Decreases) | 410.00 | 410.00 | ||
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