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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : NOUVEAU PARIS PARK HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | NOUVEAU PARIS PARK HOTEL |
| Siren | 433048717 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 4580 |
| Management number | 2000B16551 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 102.00 | 93 821.00 | 33 280.00 | 127 102.00 |
040 Financial Assets | 45 735.00 | 45 735.00 | 45 735.00 | |
044 Total Fixed Assets | 172 836.00 | 93 821.00 | 79 015.00 | 172 836.00 |
072 Receivables – Other | 69 633.00 | 69 633.00 | 69 633.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 56 150.00 | 56 150.00 | 56 150.00 | |
092 Prepaid expenses | 399.00 | 399.00 | 399.00 | |
096 Total Current Assets + Prepaid Expenses | 126 213.00 | 126 213.00 | 126 213.00 | |
110 Total Assets | 299 049.00 | 93 821.00 | 205 228.00 | 299 049.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 13 151.00 | |||
134 Retained Earnings | 45 649.00 | |||
136 Profit for the Year | 3 796.00 | |||
142 Total Equity - Total I | 72 504.00 | |||
166 Suppliers and related accounts | 8 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 888.00 | |||
172 Other debts | 124 241.00 | |||
176 Total debts | 132 724.00 | |||
180 Liabilities Total | 205 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 364 143.00 | 364 143.00 | ||
230 Other income | 7 455.00 | 7 455.00 | ||
232 Total operating income excluding VAT | 371 598.00 | 371 598.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 369.00 | 6 369.00 | ||
242 Other external expenses | 172 800.00 | 172 800.00 | ||
244 Taxes, duties and similar payments | 20 889.00 | 20 889.00 | ||
250 Staff compensation | 129 090.00 | 129 090.00 | ||
252 Social security contributions | 31 591.00 | 31 591.00 | ||
254 Depreciation and amortization | 7 053.00 | 7 053.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 367 802.00 | 367 802.00 | ||
270 Operating profit | 3 796.00 | 3 796.00 | ||
310 Profit or loss | 3 796.00 | 3 796.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 876.00 | 1 876.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 877.00 | 9 877.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 324.00 | 324.00 | ||
490 Total Fixed Assets (Gross Value) | 160 760.00 | 160 760.00 | ||
492 Total Fixed Assets (Increases) | 12 077.00 | 12 077.00 | ||
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