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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : HOTELIERE JADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Public | 2022-12-31 | Simplified |
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | HOTELIERE JADE |
| Siren | 498029487 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 43419 |
| Management number | 2007B10675 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 543.00 | 543.00 | 543.00 | |
040 Financial Assets | 1 108.00 | 1 108.00 | 1 108.00 | |
044 Total Fixed Assets | 1 651.00 | 543.00 | 1 108.00 | 1 651.00 |
072 Receivables – Other | 552 401.00 | 552 401.00 | 552 401.00 | |
080 Sellable securities | ||||
084 Cash | 19 426.00 | 19 426.00 | 19 426.00 | |
092 Prepaid expenses | 686.00 | 686.00 | 686.00 | |
096 Total Current Assets + Prepaid Expenses | 572 513.00 | 572 513.00 | 572 513.00 | |
110 Total Assets | 574 165.00 | 543.00 | 573 621.00 | 574 165.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 525 406.00 | |||
134 Retained Earnings | -9 543.00 | |||
136 Profit for the Year | 38 656.00 | |||
142 Total Equity - Total I | 560 019.00 | |||
166 Suppliers and related accounts | 799.00 | |||
172 Other debts | 12 804.00 | |||
176 Total debts | 13 602.00 | |||
180 Liabilities Total | 573 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 683.00 | 3 138.00 | 3 683.00 | |
244 Taxes, duties and similar payments | 652.00 | 68.00 | 652.00 | |
262 Other expenses | 3 134.00 | 3 428.00 | 3 134.00 | |
264 Total operating expenses | 7 469.00 | 6 634.00 | 7 469.00 | |
270 Operating profit | -7 469.00 | -6 634.00 | -7 469.00 | |
280 Financial income | 251 262.00 | 4 420.00 | 251 262.00 | |
294 Financial expenses | 200 000.00 | 200 000.00 | ||
300 Exceptional expenses | 1.00 | |||
306 Income tax's | 5 137.00 | 5 137.00 | ||
310 Profit or loss | 38 656.00 | -2 215.00 | 38 656.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 651.00 | 1 651.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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