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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : FDM GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2018-07-05 | Public | 2016-12-31 | Complete |
| Name | COVIVIO HOTELS GESTION |
| Siren | 450140298 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 40968 |
| Management number | 2008B01097 |
| Activity code | 6619A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 799 830.00 | 799 830.00 | 799 830.00 | |
CF Cash and cash equivalents | 333 144.00 | 333 144.00 | 333 144.00 | |
CJ TOTAL (II) | 1 132 973.00 | 1 132 973.00 | 1 132 973.00 | |
CO Grand total (0 to V) | 1 132 973.00 | 1 132 973.00 | 1 132 973.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 365.00 | 394 060.00 | 639 365.00 | |
DL TOTAL (I) | 680 065.00 | 434 760.00 | 680 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 734.00 | 907.00 | 734.00 | |
DY Tax and social security liabilities | 120 466.00 | 257.00 | 120 466.00 | |
EA Other liabilities | 331 708.00 | 331 708.00 | ||
EC TOTAL (IV) | 452 909.00 | 1 164.00 | 452 909.00 | |
EE Grand total (I to V) | 1 132 973.00 | 435 924.00 | 1 132 973.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 188 406.00 | 1 188 406.00 | 1 188 406.00 | |
FJ Net sales | 1 188 406.00 | 1 188 406.00 | 1 188 406.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 188 407.00 | |||
FW Other purchases and external expenses | 779 733.00 | |||
FX Taxes, duties, and similar payments | 5 729.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 785 463.00 | |||
GG - OPERATING RESULT (I - II) | 402 944.00 | |||
GJ Financial income from other securities and fixed asset receivables | 500 000.00 | |||
GL Other interest and similar income | 2 772.00 | |||
GP Total financial income (V) | 502 772.00 | |||
GR Interest and similar expenses | 840.00 | |||
GU Total financial expenses (VI) | 840.00 | |||
GV - FINANCIAL INCOME (V - VI) | 501 932.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 904 876.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 265 512.00 | 138 410.00 | 265 512.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 179.00 | 1 693 885.00 | 1 691 179.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 814.00 | 1 299 826.00 | 1 051 814.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 365.00 | 394 060.00 | 639 365.00 | |
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