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BALANCE SHEET (
2020-11-11)
THE LIST OF BALANCE SHEET : INVEST HOTEL GENERAL B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2020-12-31 | Complete |
| 2020-11-11 | Public | 2019-12-31 | Complete |
| Name | INVEST HOTEL GENERAL B |
| Siren | 843058728 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 97379 |
| Management number | 2018B24729 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 378 515.00 | 378 515.00 | 378 515.00 | |
BJ TOTAL (I) | 3 802 954.00 | 3 802 954.00 | 3 802 954.00 | |
CF Cash and cash equivalents | 4 444.00 | 4 444.00 | 4 444.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 4 444.00 | 4 444.00 | 4 444.00 | |
CO Grand total (0 to V) | 3 807 398.00 | 3 807 398.00 | 3 807 398.00 | |
CU Other investments | 3 424 439.00 | 3 424 439.00 | 3 424 439.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 052.00 | -202 052.00 | ||
DL TOTAL (I) | 2 797 948.00 | 2 797 948.00 | ||
DU Loans and Debts from Credit Institutions (3) | 751 376.00 | 751 376.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 250 274.00 | 250 274.00 | ||
DX Trade payables and related accounts | 7 800.00 | 7 800.00 | ||
EC TOTAL (IV) | 1 009 450.00 | 1 009 450.00 | ||
EE Grand total (I to V) | 3 807 398.00 | 3 807 398.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | -9.00 | |||
FW Other purchases and external expenses | 185 722.00 | |||
FX Taxes, duties, and similar payments | 3 362.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 189 084.00 | |||
GG - OPERATING RESULT (I - II) | -189 083.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 12 969.00 | |||
GU Total financial expenses (VI) | 12 969.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 969.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -202 052.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 052.00 | 202 052.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 052.00 | -202 052.00 | ||
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