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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : HOTELIERE SC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | HOTELIERE SC |
| Siren | 792572059 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 84367 |
| Management number | 2013B08145 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| 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 |
028 Tangible Assets | 3 757.00 | 1 881.00 | 1 876.00 | 3 757.00 |
040 Financial Assets | 1 331 770.00 | 519 806.00 | 811 964.00 | 1 331 770.00 |
044 Total Fixed Assets | 1 335 527.00 | 521 687.00 | 813 841.00 | 1 335 527.00 |
072 Receivables – Other | 26 694.00 | 26 694.00 | 26 694.00 | |
084 Cash | 7 669.00 | 7 669.00 | 7 669.00 | |
096 Total Current Assets + Prepaid Expenses | 34 363.00 | 34 363.00 | 34 363.00 | |
110 Total Assets | 1 369 890.00 | 521 687.00 | 848 204.00 | 1 369 890.00 |
120 Share or Individual Capital | 637 000.00 | |||
126 Legal Reserve | 9 460.00 | |||
130 Regulated Reserves | ||||
132 Other Reserves | 248 500.00 | |||
134 Retained Earnings | -82 815.00 | |||
136 Profit for the Year | 5 202.00 | |||
142 Total Equity - Total I | 817 348.00 | |||
166 Suppliers and related accounts | 3 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159.00 | |||
172 Other debts | 27 016.00 | |||
176 Total debts | 30 856.00 | |||
180 Liabilities Total | 848 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 9 277.00 | 9 277.00 | ||
232 Total operating income excluding VAT | 9 277.00 | 9 277.00 | ||
242 Other external expenses | 2 426.00 | 2 802.00 | 2 426.00 | |
244 Taxes, duties and similar payments | 653.00 | 539.00 | 653.00 | |
252 Social security contributions | 751.00 | 751.00 | 751.00 | |
254 Depreciation and amortization | 9 277.00 | |||
262 Other expenses | 302.00 | 1 870.00 | 302.00 | |
264 Total operating expenses | 4 132.00 | 15 240.00 | 4 132.00 | |
270 Operating profit | 5 145.00 | -15 240.00 | 5 145.00 | |
280 Financial income | 59.00 | 283 850.00 | 59.00 | |
290 Exceptional income | 157.00 | 6 384.00 | 157.00 | |
294 Financial expenses | 159.00 | 291 184.00 | 159.00 | |
300 Exceptional expenses | 18 562.00 | |||
310 Profit or loss | 5 202.00 | -34 753.00 | 5 202.00 | |
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