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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : HOTELIERE VIP PARIS RIVE DROITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2021-07-13 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-09-30 | Complete |
| 2017-12-04 | Public | 2016-09-30 | Complete |
| Name | HOTELIERE VIP PARIS RIVE DROITE |
| Siren | 808392427 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 13541 |
| Management number | 2014B04265 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 230 020.00 | 2 752 000.00 | 2 478 020.00 | 5 230 020.00 |
044 Total Fixed Assets | 5 230 020.00 | 2 752 000.00 | 2 478 020.00 | 5 230 020.00 |
072 Receivables – Other | 97 500.00 | 50 079.00 | 47 421.00 | 97 500.00 |
084 Cash | 298.00 | 298.00 | 298.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 97 798.00 | 50 079.00 | 47 719.00 | 97 798.00 |
110 Total Assets | 5 327 818.00 | 2 802 079.00 | 2 525 739.00 | 5 327 818.00 |
120 Share or Individual Capital | 2 338 201.00 | |||
134 Retained Earnings | -3 812 395.00 | |||
136 Profit for the Year | 167 899.00 | |||
142 Total Equity - Total I | -1 306 296.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 19 260.00 | |||
172 Other debts | 3 812 775.00 | |||
176 Total debts | 3 832 035.00 | |||
180 Liabilities Total | 2 525 739.00 | |||
199 Of which current accounts of debit partners | 49 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 23 961.00 | 18 418.00 | 23 961.00 | |
243 (including business tax) | 132.00 | 132.00 | ||
244 Taxes, duties and similar payments | 132.00 | 168.00 | 132.00 | |
264 Total operating expenses | 24 093.00 | 18 587.00 | 24 093.00 | |
270 Operating profit | -24 093.00 | -18 586.00 | -24 093.00 | |
280 Financial income | 192 000.00 | 252.00 | 192 000.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 8.00 | 119 046.00 | 8.00 | |
300 Exceptional expenses | 79.00 | |||
310 Profit or loss | 167 899.00 | -136 959.00 | 167 899.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 230 020.00 | 5 230 020.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 192 000.00 | 192 000.00 | ||
684 DECREASES in Total Provisions Statement | 192 000.00 | 192 000.00 | ||
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