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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : DUORENTE Hôtelière Royal Saint Honoré
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | DUORENTE Hôtelière Royal Saint Honoré |
| Siren | 811374552 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 111083 |
| Management number | 2015B10120 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 86 790.00 | 86 790.00 | 86 790.00 | |
040 Financial Assets | 4 908 841.00 | 4 908 766.00 | 76.00 | 4 908 841.00 |
044 Total Fixed Assets | 4 995 631.00 | 4 995 555.00 | 76.00 | 4 995 631.00 |
072 Receivables – Other | ||||
084 Cash | 33 113.00 | 33 113.00 | 33 113.00 | |
096 Total Current Assets + Prepaid Expenses | 33 113.00 | 33 113.00 | 33 113.00 | |
110 Total Assets | 5 028 744.00 | 4 995 555.00 | 33 189.00 | 5 028 744.00 |
120 Share or Individual Capital | 2 842 873.00 | |||
134 Retained Earnings | -19 225.00 | |||
136 Profit for the Year | -4 888 286.00 | |||
142 Total Equity - Total I | -2 064 638.00 | |||
166 Suppliers and related accounts | 92 538.00 | |||
172 Other debts | 2 005 289.00 | |||
176 Total debts | 2 097 827.00 | |||
180 Liabilities Total | 33 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 60.00 | 60.00 | ||
242 Other external expenses | 28 519.00 | 20 749.00 | 28 519.00 | |
244 Taxes, duties and similar payments | 76.00 | 75.00 | 76.00 | |
254 Depreciation and amortization | 14 304.00 | 72 486.00 | 14 304.00 | |
264 Total operating expenses | 42 899.00 | 93 310.00 | 42 899.00 | |
270 Operating profit | -42 839.00 | -93 310.00 | -42 839.00 | |
280 Financial income | 63 318.00 | 77 067.00 | 63 318.00 | |
290 Exceptional income | 23 602.00 | |||
294 Financial expenses | 4 908 765.00 | 4 908 765.00 | ||
300 Exceptional expenses | 17 600.00 | |||
310 Profit or loss | -4 888 286.00 | -10 241.00 | -4 888 286.00 | |
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