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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : Club Deal - Folie Douce Hotels
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2021-03-17 | Public | 2019-12-31 | Complete |
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| Name | Club Deal - Folie Douce Hotels |
| Siren | 827735788 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 20006 |
| Management number | 2017B03822 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 199 714.00 | 199 714.00 | 199 714.00 | |
BJ TOTAL (I) | 587 348.00 | 173 063.00 | 414 285.00 | 587 348.00 |
BX Customers and related accounts | 3 715.00 | 3 715.00 | 3 715.00 | |
BZ Other receivables | 5 143.00 | 5 143.00 | 5 143.00 | |
CF Cash and cash equivalents | 8 271.00 | 8 271.00 | 8 271.00 | |
CJ TOTAL (II) | 17 129.00 | 17 129.00 | 17 129.00 | |
CO Grand total (0 to V) | 604 477.00 | 173 063.00 | 431 414.00 | 604 477.00 |
CP Shares due in less than one year | 28 531.00 | 28 531.00 | ||
CU Other investments | 387 634.00 | 173 063.00 | 214 571.00 | 387 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 434 100.00 | 334 100.00 | 434 100.00 | |
DH Retained earnings | -25 458.00 | -2 995.00 | -25 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 140.00 | -22 463.00 | -186 140.00 | |
DL TOTAL (I) | 222 502.00 | 308 642.00 | 222 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 191 357.00 | 180 000.00 | 191 357.00 | |
DX Trade payables and related accounts | 17 555.00 | 10 001.00 | 17 555.00 | |
EA Other liabilities | 163 240.00 | |||
EC TOTAL (IV) | 208 912.00 | 353 241.00 | 208 912.00 | |
EE Grand total (I to V) | 431 414.00 | 661 882.00 | 431 414.00 | |
EG Accrued income and payables due within one year | 44 892.00 | 173 241.00 | 44 892.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 3 715.00 | |||
FR Total operating income (I) | 3 715.00 | |||
FW Other purchases and external expenses | 16 792.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 16 792.00 | |||
GG - OPERATING RESULT (I - II) | -13 077.00 | |||
GQ Financial allocations to depreciation and provisions | 173 063.00 | |||
GU Total financial expenses (VI) | 173 063.00 | |||
GV - FINANCIAL INCOME (V - VI) | -173 063.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -186 140.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 715.00 | 4 090.00 | 3 715.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 855.00 | 26 553.00 | 189 855.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 140.00 | -22 463.00 | -186 140.00 | |
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