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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : HOTEL LE GENEVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | HOTEL LE GENEVE |
| Siren | 383945201 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 12989 |
| Management number | 1991B01563 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 95 522.00 | 95 522.00 | 95 522.00 | |
CJ TOTAL (II) | 95 522.00 | 95 522.00 | 95 522.00 | |
CO Grand total (0 to V) | 95 522.00 | 95 522.00 | 95 522.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 12 387.00 | 12 387.00 | 12 387.00 | |
DH Retained earnings | -24 931.00 | -4 486.00 | -24 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 003.00 | -20 445.00 | 32 003.00 | |
DL TOTAL (I) | 27 844.00 | -4 159.00 | 27 844.00 | |
DP Provisions for Risks | 54 000.00 | 86 378.00 | 54 000.00 | |
DR TOTAL (IV) | 54 000.00 | 86 378.00 | 54 000.00 | |
DX Trade payables and related accounts | 13 678.00 | 13 361.00 | 13 678.00 | |
EC TOTAL (IV) | 13 678.00 | 13 361.00 | 13 678.00 | |
EE Grand total (I to V) | 95 522.00 | 95 579.00 | 95 522.00 | |
EG Accrued income and payables due within one year | 13 678.00 | 13 361.00 | 13 678.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 86 378.00 | 32 378.00 | 86 378.00 | |
7C Grand total | 86 378.00 | 32 378.00 | 86 378.00 | |
UJ - Exceptional | 32 378.00 | |||
| 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 | 13 678.00 | 13 678.00 | 13 678.00 | |
VB VAT | 9 108.00 | 9 108.00 | 9 108.00 | |
VC Group and associates | 44 818.00 | 44 818.00 | 44 818.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 596.00 | 41 596.00 | 41 596.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 522.00 | 95 522.00 | 95 522.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 678.00 | 13 678.00 | 13 678.00 | |
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