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BALANCE SHEET (
2020-10-16)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 84369 |
| Management number | 2013B07785 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-16 |
| 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 | 1 889 000.00 | 975 716.00 | 913 284.00 | 1 889 000.00 |
044 Total Fixed Assets | 1 889 000.00 | 975 716.00 | 913 284.00 | 1 889 000.00 |
072 Receivables – Other | 1 295 998.00 | 1 295 998.00 | 1 295 998.00 | |
084 Cash | 1 157 045.00 | 1 157 045.00 | 1 157 045.00 | |
096 Total Current Assets + Prepaid Expenses | 2 453 043.00 | 2 453 043.00 | 2 453 043.00 | |
110 Total Assets | 4 342 043.00 | 975 716.00 | 3 366 328.00 | 4 342 043.00 |
120 Share or Individual Capital | 1 721 600.00 | |||
126 Legal Reserve | 5 400.00 | |||
134 Retained Earnings | 2 360.00 | |||
136 Profit for the Year | 1 562 579.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 3 291 939.00 | |||
166 Suppliers and related accounts | 5 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 69 289.00 | |||
176 Total debts | 74 389.00 | |||
180 Liabilities Total | 3 366 328.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 508 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 59 279.00 | 1 310.00 | 59 279.00 | |
244 Taxes, duties and similar payments | 133.00 | 76.00 | 133.00 | |
252 Social security contributions | 1 302.00 | 1 326.00 | 1 302.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 60 719.00 | 2 712.00 | 60 719.00 | |
270 Operating profit | -60 719.00 | -2 712.00 | -60 719.00 | |
280 Financial income | 146 508.00 | 190 827.00 | 146 508.00 | |
290 Exceptional income | 2 523 646.00 | 2 523 646.00 | ||
300 Exceptional expenses | 1 008 636.00 | 3 128.00 | 1 008 636.00 | |
306 Income tax's | 38 220.00 | 38 220.00 | ||
310 Profit or loss | 1 562 579.00 | 184 987.00 | 1 562 579.00 | |
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