Grow your business safely with STE DE GERANCE HOTELIERE ET D'INVESTIS.
All the information you need about STE DE GERANCE HOTELIERE ET D'INVESTIS. to develop and secure your business in France
S
HOME >
CORPORATES
>
STE DE GERANCE HOTELIERE ET D'INVESTIS. >
BALANCE SHEET (
2019-08-03)
THE LIST OF BALANCE SHEET : STE DE GERANCE HOTELIERE ET D'INVESTIS.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-08-03 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | STE DE GERANCE HOTELIERE ET D'INVESTIS. |
| Siren | 328123724 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 32971 |
| Management number | 2008B05950 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 895.00 | 895.00 | 895.00 | |
CJ TOTAL (II) | 895.00 | 895.00 | 895.00 | |
CO Grand total (0 to V) | 895.00 | 895.00 | 895.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 876.00 | 7 876.00 | 7 876.00 | |
DD Legal reserve (1) | 787.00 | 787.00 | 787.00 | |
DH Retained earnings | -20 159.00 | -19 537.00 | -20 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716.00 | -622.00 | -716.00 | |
DL TOTAL (I) | -12 213.00 | -11 496.00 | -12 213.00 | |
DX Trade payables and related accounts | 4 200.00 | 4 191.00 | 4 200.00 | |
EA Other liabilities | 8 908.00 | 8 093.00 | 8 908.00 | |
EC TOTAL (IV) | 13 108.00 | 12 285.00 | 13 108.00 | |
EE Grand total (I to V) | 895.00 | 788.00 | 895.00 | |
EG Accrued income and payables due within one year | 13 108.00 | 12 285.00 | 13 108.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500.00 | 1 500.00 | 1 500.00 | |
FJ Net sales | 1 500.00 | 1 500.00 | 1 500.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 1 502.00 | |||
FW Other purchases and external expenses | 2 077.00 | |||
FX Taxes, duties, and similar payments | 142.00 | |||
GF Total Operating Expenses (II) | 2 219.00 | |||
GG - OPERATING RESULT (I - II) | -716.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -716.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 502.00 | 1 502.00 | 1 502.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219.00 | 2 124.00 | 2 219.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716.00 | -622.00 | -716.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 908.00 | 8 908.00 | 8 908.00 | |
VB VAT | 895.00 | 895.00 | 895.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 895.00 | 895.00 | 895.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 108.00 | 13 108.00 | 13 108.00 | |
all companies in France
Complete and comprehensive database.
