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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : VvA HOTEL DEVELOPMENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | VvA HOTEL DEVELOPMENT SARL |
| Siren | 800383226 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 73363 |
| Management number | 2014B03819 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| 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 |
BF Loans | ||||
BH Other financial assets | 276 000.00 | 276 000.00 | 276 000.00 | |
BJ TOTAL (I) | 276 000.00 | 276 000.00 | 276 000.00 | |
BX Customers and related accounts | 14 220.00 | 14 220.00 | 14 220.00 | |
BZ Other receivables | 36 595.00 | 36 595.00 | 36 595.00 | |
CF Cash and cash equivalents | 196 166.00 | 196 166.00 | 196 166.00 | |
CJ TOTAL (II) | 246 981.00 | 246 981.00 | 246 981.00 | |
CO Grand total (0 to V) | 522 981.00 | 276 000.00 | 246 981.00 | 522 981.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 257 850.00 | 934 165.00 | 257 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 676.00 | 123 685.00 | -62 676.00 | |
DL TOTAL (I) | 222 674.00 | 1 085 350.00 | 222 674.00 | |
DX Trade payables and related accounts | 20 780.00 | 85 456.00 | 20 780.00 | |
DY Tax and social security liabilities | 3 527.00 | 24 503.00 | 3 527.00 | |
EC TOTAL (IV) | 24 307.00 | 109 959.00 | 24 307.00 | |
EE Grand total (I to V) | 246 981.00 | 1 195 309.00 | 246 981.00 | |
EG Accrued income and payables due within one year | 24 307.00 | 109 952.00 | 24 307.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 110.00 | 118 110.00 | 118 110.00 | |
FJ Net sales | 118 110.00 | 118 110.00 | 118 110.00 | |
FQ Other income | 141.00 | |||
FR Total operating income (I) | 118 251.00 | |||
FS Purchases of goods (including customs duties) | 4 680.00 | |||
FW Other purchases and external expenses | 212 916.00 | |||
FX Taxes, duties, and similar payments | 796.00 | |||
GE Other Expenses | 32.00 | |||
GF Total Operating Expenses (II) | 218 424.00 | |||
GG - OPERATING RESULT (I - II) | -100 172.00 | |||
GL Other interest and similar income | 6 158.00 | |||
GP Total financial income (V) | 6 158.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 158.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -94 014.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -31 338.00 | 51 360.00 | -31 338.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 124 410.00 | 350 101.00 | 124 410.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 086.00 | 226 416.00 | 187 086.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 676.00 | 123 685.00 | -62 676.00 | |
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