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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : PRIMOTEL EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | PRIMOTEL EUROPE |
| Siren | 814665659 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 109369 |
| Management number | 2015B23507 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| 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 |
BB Receivables related to investments | 104 995 568.00 | 104 995 568.00 | 104 995 568.00 | |
BJ TOTAL (I) | 155 031 015.00 | 155 031 015.00 | 155 031 015.00 | |
BZ Other receivables | 4 477.00 | 4 477.00 | 4 477.00 | |
CF Cash and cash equivalents | 565 339.00 | 565 339.00 | 565 339.00 | |
CJ TOTAL (II) | 569 816.00 | 569 816.00 | 569 816.00 | |
CO Grand total (0 to V) | 155 600 830.00 | 155 600 830.00 | 155 600 830.00 | |
CU Other investments | 50 035 447.00 | 50 035 447.00 | 50 035 447.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 995 714.00 | 8 995 714.00 | 8 995 714.00 | |
DB Share, merger, contribution premiums, etc. | 44 978 570.00 | 44 978 570.00 | 44 978 570.00 | |
DH Retained earnings | -1 888 795.00 | -329 959.00 | -1 888 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 373.00 | -1 558 836.00 | -122 373.00 | |
DL TOTAL (I) | 51 963 116.00 | 52 085 489.00 | 51 963 116.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 691 153.00 | 6.00 | 102 691 153.00 | |
DX Trade payables and related accounts | 90 675.00 | 196 121.00 | 90 675.00 | |
EA Other liabilities | 855 886.00 | 855 886.00 | ||
EC TOTAL (IV) | 103 637 714.00 | 196 127.00 | 103 637 714.00 | |
EE Grand total (I to V) | 155 600 830.00 | 52 281 616.00 | 155 600 830.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 431 032.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
GF Total Operating Expenses (II) | 431 100.00 | |||
GG - OPERATING RESULT (I - II) | -431 100.00 | |||
GJ Financial income from other securities and fixed asset receivables | 59 599.00 | |||
GK Income from other securities and fixed asset receivables | 4 252 964.00 | |||
GP Total financial income (V) | 4 312 563.00 | |||
GR Interest and similar expenses | 4 003 836.00 | |||
GU Total financial expenses (VI) | 4 003 836.00 | |||
GV - FINANCIAL INCOME (V - VI) | 308 727.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -122 373.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 312 563.00 | 41 307.00 | 4 312 563.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 434 936.00 | 1 600 142.00 | 4 434 936.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 373.00 | -1 558 836.00 | -122 373.00 | |
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