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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : Elysée Palace Nice Holding SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| Name | Elysée Palace Nice Holding SAS |
| Siren | 829883560 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 100173 |
| Management number | 2017B12680 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-09-20 |
| 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 | 1 527 005.00 | 1 527 005.00 | 1 527 005.00 | |
BJ TOTAL (I) | 8 281 924.00 | 8 281 924.00 | 8 281 924.00 | |
BZ Other receivables | 91 943.00 | 91 943.00 | 91 943.00 | |
CF Cash and cash equivalents | 177 501.00 | 177 501.00 | 177 501.00 | |
CJ TOTAL (II) | 269 444.00 | 269 444.00 | 269 444.00 | |
CO Grand total (0 to V) | 8 551 368.00 | 8 551 368.00 | 8 551 368.00 | |
CU Other investments | 6 754 919.00 | 6 754 919.00 | 6 754 919.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | 4 000 000.00 | |
DH Retained earnings | -1 044 626.00 | -1 044 626.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -903 127.00 | -1 044 626.00 | -903 127.00 | |
DL TOTAL (I) | 2 052 247.00 | 2 955 374.00 | 2 052 247.00 | |
DP Provisions for Risks | 416 072.00 | 114 041.00 | 416 072.00 | |
DR TOTAL (IV) | 416 072.00 | 114 041.00 | 416 072.00 | |
DS Convertible Bond Issues | 5 051 041.00 | 5 000 000.00 | 5 051 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 438.00 | 1 008 299.00 | 1 023 438.00 | |
DX Trade payables and related accounts | 8 570.00 | 7 740.00 | 8 570.00 | |
EC TOTAL (IV) | 6 083 049.00 | 6 016 039.00 | 6 083 049.00 | |
EE Grand total (I to V) | 8 551 368.00 | 9 085 453.00 | 8 551 368.00 | |
EG Accrued income and payables due within one year | 1 083 049.00 | 16 039.00 | 1 083 049.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 422.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 9 498.00 | |||
GG - OPERATING RESULT (I - II) | -9 498.00 | |||
GL Other interest and similar income | 26 536.00 | |||
GP Total financial income (V) | 26 536.00 | |||
GQ Financial allocations to depreciation and provisions | 302 031.00 | |||
GR Interest and similar expenses | 618 134.00 | |||
GU Total financial expenses (VI) | 920 165.00 | |||
GV - FINANCIAL INCOME (V - VI) | -893 629.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -903 127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 536.00 | 18 324.00 | 26 536.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 663.00 | 1 062 950.00 | 929 663.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -903 127.00 | -1 044 626.00 | -903 127.00 | |
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