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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : HOTEL OOPS !
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-12 | Partially confidential | 2018-12-31 | Complete |
| Name | HOTEL OOPS ! |
| Siren | 542078761 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 117780 |
| Management number | 1954B07876 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 947.00 | 662.00 | 285.00 | 947.00 |
AH Goodwill | 101 573.00 | 101 573.00 | 101 573.00 | |
AP Buildings | 16 722.00 | 16 722.00 | 16 722.00 | |
AT Other tangible assets | 2 112 064.00 | 1 771 842.00 | 340 222.00 | 2 112 064.00 |
BH Other financial assets | 39 873.00 | 39 873.00 | 39 873.00 | |
BJ TOTAL (I) | 2 271 180.00 | 1 789 226.00 | 481 954.00 | 2 271 180.00 |
BT Goods | 1 416.00 | 1 416.00 | 1 416.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 96 092.00 | 96 092.00 | 96 092.00 | |
CF Cash and cash equivalents | 478 680.00 | 478 680.00 | 478 680.00 | |
CH Prepaid expenses | 4 144.00 | 4 144.00 | 4 144.00 | |
CJ TOTAL (II) | 580 332.00 | 580 332.00 | 580 332.00 | |
CO Grand total (0 to V) | 2 851 512.00 | 1 789 226.00 | 1 062 285.00 | 2 851 512.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DE Statutory or contractual reserves | -14 697.00 | 110 036.00 | -14 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 745.00 | -124 733.00 | 425 745.00 | |
DL TOTAL (I) | 451 748.00 | 26 003.00 | 451 748.00 | |
DP Provisions for Risks | 15 000.00 | |||
DR TOTAL (IV) | 15 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 38 786.00 | 24 258.00 | 38 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 416 276.00 | 422 519.00 | 416 276.00 | |
DX Trade payables and related accounts | 47 096.00 | 62 696.00 | 47 096.00 | |
DY Tax and social security liabilities | 104 667.00 | 89 738.00 | 104 667.00 | |
EA Other liabilities | 3 711.00 | 3 711.00 | ||
EC TOTAL (IV) | 610 537.00 | 599 211.00 | 610 537.00 | |
EE Grand total (I to V) | 1 062 285.00 | 640 214.00 | 1 062 285.00 | |
EG Accrued income and payables due within one year | 610 537.00 | 595 531.00 | 610 537.00 | |
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