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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : MONCEAU HOTELINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | MONCEAU HOTELINVEST |
| Siren | 811879998 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 71416 |
| Management number | 2015B12762 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 804 038.00 | 8 804 038.00 | 8 804 038.00 | |
BJ TOTAL (I) | 8 804 038.00 | 8 804 038.00 | 8 804 038.00 | |
BZ Other receivables | 1 405.00 | 1 405.00 | 1 405.00 | |
CF Cash and cash equivalents | 17 022.00 | 17 022.00 | 17 022.00 | |
CJ TOTAL (II) | 18 427.00 | 18 427.00 | 18 427.00 | |
CO Grand total (0 to V) | 8 822 465.00 | 8 822 465.00 | 8 822 465.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 800 000.00 | 8 800 000.00 | 8 800 000.00 | |
DH Retained earnings | -40 185.00 | -14 357.00 | -40 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 615.00 | -25 828.00 | -22 615.00 | |
DK Regulated provisions | 53 903.00 | 31 753.00 | 53 903.00 | |
DL TOTAL (I) | 8 791 103.00 | 8 791 568.00 | 8 791 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 281.00 | 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 152.00 | 12 747.00 | 27 152.00 | |
DX Trade payables and related accounts | 4 012.00 | 3 520.00 | 4 012.00 | |
EA Other liabilities | 1 593.00 | |||
EC TOTAL (IV) | 31 362.00 | 18 142.00 | 31 362.00 | |
EE Grand total (I to V) | 8 822 465.00 | 8 809 709.00 | 8 822 465.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 281.00 | 199.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 707 363.00 | 8 707 363.00 | ||
I3 DECREASES Total Financial Fixed Assets | 8 804 038.00 | |||
I4 DECREASES Grand Total | 8 804 038.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 707 363.00 | 8 707 363.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 31 753.00 | 22 151.00 | 31 753.00 | |
7C Grand total | 31 753.00 | 22 151.00 | 31 753.00 | |
UJ - Exceptional | 22 151.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 012.00 | 4 012.00 | 4 012.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 152.00 | 27 152.00 | 27 152.00 | |
UL Receivables related to investments | 177 375.00 | 177 375.00 | ||
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | 199.00 | |
VP Miscellaneous | 1 405.00 | 1 405.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 178 780.00 | 1 405.00 | 177 375.00 | 178 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 362.00 | 31 362.00 | 31 362.00 | |
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