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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : HOTELIERE CL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2016-12-31 | Simplified |
| Name | HOTELIERE CL |
| Siren | 792487860 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 128780 |
| Management number | 2013B07785 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 997 146.00 | 975 716.00 | 1 021 431.00 | 1 997 146.00 |
044 Total Fixed Assets | 1 997 146.00 | 975 716.00 | 1 021 431.00 | 1 997 146.00 |
072 Receivables – Other | 678 633.00 | 678 633.00 | 678 633.00 | |
084 Cash | 148 172.00 | 148 172.00 | 148 172.00 | |
096 Total Current Assets + Prepaid Expenses | 826 805.00 | 826 805.00 | 826 805.00 | |
110 Total Assets | 2 823 952.00 | 975 716.00 | 1 848 236.00 | 2 823 952.00 |
120 Share or Individual Capital | 1 721 600.00 | |||
134 Retained Earnings | -77 374.00 | |||
136 Profit for the Year | 184 987.00 | |||
140 Regulated Provisions | 14 920.00 | |||
142 Total Equity - Total I | 1 844 133.00 | |||
166 Suppliers and related accounts | 4 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 23.00 | |||
176 Total debts | 4 103.00 | |||
180 Liabilities Total | 1 848 236.00 | |||
199 Of which current accounts of debit partners | 7 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 310.00 | 1 453.00 | 1 310.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | 76.00 | |
252 Social security contributions | 1 326.00 | 1 145.00 | 1 326.00 | |
264 Total operating expenses | 2 712.00 | 2 674.00 | 2 712.00 | |
270 Operating profit | -2 712.00 | -2 674.00 | -2 712.00 | |
280 Financial income | 190 827.00 | 293 611.00 | 190 827.00 | |
290 Exceptional income | 293.00 | |||
294 Financial expenses | 289 594.00 | |||
300 Exceptional expenses | 3 128.00 | 13 827.00 | 3 128.00 | |
310 Profit or loss | 184 987.00 | -12 192.00 | 184 987.00 | |
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