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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : HOLT PARIS WELCOME SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| Name | HOLT PARIS WELCOME SERVICE |
| Siren | 306794801 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 77076 |
| Management number | 1971B02718 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 590.00 | 9 456.00 | 2 133.00 | 11 590.00 |
BH Other financial assets | 1 335.00 | 1 335.00 | 1 335.00 | |
BJ TOTAL (I) | 12 925.00 | 9 456.00 | 3 468.00 | 12 925.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 9 543.00 | 9 543.00 | 9 543.00 | |
BZ Other receivables | 367 006.00 | 367 006.00 | 367 006.00 | |
CF Cash and cash equivalents | 21 387.00 | 21 387.00 | 21 387.00 | |
CH Prepaid expenses | 12 670.00 | 12 670.00 | 12 670.00 | |
CJ TOTAL (II) | 410 607.00 | 410 607.00 | 410 607.00 | |
CO Grand total (0 to V) | 423 532.00 | 9 456.00 | 414 075.00 | 423 532.00 |
CP Shares due in less than one year | 1 335.00 | 1 335.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 136 835.00 | 136 835.00 | 136 835.00 | |
DH Retained earnings | -251 752.00 | -110 587.00 | -251 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 238.00 | -141 165.00 | 24 238.00 | |
DL TOTAL (I) | -48 756.00 | -72 994.00 | -48 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 302.00 | 74 302.00 | ||
DW Advances and down payments received on current orders | 132 922.00 | |||
DX Trade payables and related accounts | 139 524.00 | 43 687.00 | 139 524.00 | |
DY Tax and social security liabilities | 62 388.00 | 47 764.00 | 62 388.00 | |
EA Other liabilities | 186 618.00 | 43 566.00 | 186 618.00 | |
EC TOTAL (IV) | 462 832.00 | 267 940.00 | 462 832.00 | |
EE Grand total (I to V) | 414 075.00 | 194 945.00 | 414 075.00 | |
EI Including equity loans | 74 302.00 | 74 302.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 731.00 | 3 229.00 | 9 731.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 335.00 | |||
I4 DECREASES Grand Total | 35.00 | 12 925.00 | ||
IY DECREASES Total Tangible Fixed Assets | 35.00 | 11 590.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 8 396.00 | 3 229.00 | 8 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335.00 | 1 335.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 396.00 | 1 061.00 | 8 396.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 396.00 | 1 061.00 | 8 396.00 | |
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