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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DE RESTAURATION HOTELIERE BOLLENOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D EXPLOITATION DE RESTAURATION HOTELIERE BOLLENOISE |
| Siren | 332943307 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 6922 |
| Management number | 1991B00498 |
| Activity code | 8710A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 319 996.00 | 318 823.00 | 1 173.00 | 319 996.00 |
BZ Other receivables | 2 220 456.00 | 2 220 456.00 | 2 220 456.00 | |
CF Cash and cash equivalents | 6 036.00 | 6 036.00 | 6 036.00 | |
CJ TOTAL (II) | 2 226 493.00 | 2 226 493.00 | 2 226 493.00 | |
CO Grand total (0 to V) | 2 546 489.00 | 318 823.00 | 2 227 666.00 | 2 546 489.00 |
CU Other investments | 319 996.00 | 318 823.00 | 1 173.00 | 319 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 693 643.00 | 693 643.00 | 693 643.00 | |
DH Retained earnings | 47 680.00 | 47 680.00 | 47 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 617.00 | 367.00 | 1 094 617.00 | |
DL TOTAL (I) | 1 835 941.00 | 741 691.00 | 1 835 941.00 | |
DX Trade payables and related accounts | 4 794.00 | |||
EA Other liabilities | 391 725.00 | 649 460.00 | 391 725.00 | |
EC TOTAL (IV) | 391 725.00 | 654 254.00 | 391 725.00 | |
EE Grand total (I to V) | 2 227 666.00 | 1 395 945.00 | 2 227 666.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 278.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
GF Total Operating Expenses (II) | 5 434.00 | |||
GG - OPERATING RESULT (I - II) | -5 434.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 421 686.00 | |||
GL Other interest and similar income | 1 932.00 | |||
GP Total financial income (V) | 1 423 619.00 | |||
GQ Financial allocations to depreciation and provisions | 318 823.00 | |||
GR Interest and similar expenses | 4 744.00 | |||
GU Total financial expenses (VI) | 323 567.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 100 051.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 094 617.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 423 619.00 | 18 072.00 | 1 423 619.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 002.00 | 17 704.00 | 329 002.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 617.00 | 367.00 | 1 094 617.00 | |
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