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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : INVESTISSEMENTS HOTELIERS ACSP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | INVESTISSEMENTS HOTELIERS ACSP |
| Siren | 520220286 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 7787 |
| Management number | 2010B00320 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 239 600.00 | 2 239 600.00 | 2 239 600.00 | |
BZ Other receivables | 204 215.00 | 204 215.00 | 204 215.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 491.00 | 491.00 | 491.00 | |
CJ TOTAL (II) | 204 706.00 | 204 706.00 | 204 706.00 | |
CO Grand total (0 to V) | 2 444 306.00 | 2 444 306.00 | 2 444 306.00 | |
CU Other investments | 2 239 600.00 | 2 239 600.00 | 2 239 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 569 861.00 | 384 692.00 | 569 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 888.00 | 185 169.00 | 111 888.00 | |
DL TOTAL (I) | 703 749.00 | 591 861.00 | 703 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 546 927.00 | 757 082.00 | 546 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 972 884.00 | 873 826.00 | 972 884.00 | |
DY Tax and social security liabilities | 7 961.00 | 10 016.00 | 7 961.00 | |
EA Other liabilities | 212 785.00 | 230 183.00 | 212 785.00 | |
EC TOTAL (IV) | 1 740 557.00 | 1 871 106.00 | 1 740 557.00 | |
EE Grand total (I to V) | 2 444 306.00 | 2 462 968.00 | 2 444 306.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 901.00 | |||
FX Taxes, duties, and similar payments | 173.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | -375.00 | |||
GF Total Operating Expenses (II) | 2 698.00 | |||
GG - OPERATING RESULT (I - II) | -2 698.00 | |||
GJ Financial income from other securities and fixed asset receivables | 139 467.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 139 467.00 | |||
GR Interest and similar expenses | 38 472.00 | |||
GU Total financial expenses (VI) | 38 472.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 995.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 98 297.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -13 591.00 | -41 758.00 | -13 591.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 139 467.00 | 210 047.00 | 139 467.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 579.00 | 24 878.00 | 27 579.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 888.00 | 185 169.00 | 111 888.00 | |
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