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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : TOURING HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | TOURING HOTEL |
| Siren | 582030706 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 97876 |
| Management number | 1958B03070 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
014 Intangible Assets - Other | 5 220.00 | 4 358.00 | 862.00 | 5 220.00 |
028 Tangible Assets | 805 750.00 | 760 526.00 | 45 224.00 | 805 750.00 |
040 Financial Assets | 1 714.00 | 1 714.00 | 1 714.00 | |
044 Total Fixed Assets | 858 420.00 | 764 884.00 | 93 535.00 | 858 420.00 |
064 Advances and down payments on orders | 1 920.00 | 1 920.00 | 1 920.00 | |
068 Receivables – Trade and related accounts | 38 105.00 | 12 848.00 | 25 258.00 | 38 105.00 |
072 Receivables – Other | 44 403.00 | 44 403.00 | 44 403.00 | |
080 Sellable securities | ||||
084 Cash | 1 753 297.00 | 1 753 297.00 | 1 753 297.00 | |
092 Prepaid expenses | 50 575.00 | 50 575.00 | 50 575.00 | |
096 Total Current Assets + Prepaid Expenses | 1 888 300.00 | 12 848.00 | 1 875 453.00 | 1 888 300.00 |
110 Total Assets | 2 746 720.00 | 777 732.00 | 1 968 988.00 | 2 746 720.00 |
120 Share or Individual Capital | 420 704.00 | |||
124 Revaluation Adjustments | 272.00 | |||
126 Legal Reserve | 5 031.00 | |||
132 Other Reserves | 88 243.00 | |||
134 Retained Earnings | 1 038 495.00 | |||
136 Profit for the Year | 197 834.00 | |||
142 Total Equity - Total I | 1 750 579.00 | |||
156 Loans and similar debts | 596.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 74 288.00 | |||
172 Other debts | 143 526.00 | |||
176 Total debts | 218 409.00 | |||
180 Liabilities Total | 1 968 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 179.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 150.00 | |||
193 Of which financial assets due in less than one year | 1 714.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 232.00 | 8 232.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 836.00 | 10 836.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 246.00 | 5 246.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 865.00 | 3 865.00 | ||
490 Total Fixed Assets (Gross Value) | 1 030 918.00 | 1 030 918.00 | ||
492 Total Fixed Assets (Increases) | 28 179.00 | 28 179.00 | ||
494 Total Fixed Assets (Decreases) | 200 678.00 | 200 678.00 | ||
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