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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : SOCIETE FRANCAISE DE PROMOTION TOURISTIQUE ET HOTELIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | SOCIETE FRANCAISE DE PROMOTION TOURISTIQUE ET HOTELIERE |
| Siren | 305334518 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 15175 |
| Management number | 2009B02783 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91080 EVRY-COURCOURONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 55 278 432.00 | 55 278 432.00 | 55 278 432.00 | |
084 Cash | 9 735.00 | 9 735.00 | 9 735.00 | |
096 Total Current Assets + Prepaid Expenses | 55 288 167.00 | 55 288 167.00 | 55 288 167.00 | |
110 Total Assets | 55 288 167.00 | 55 288 167.00 | 55 288 167.00 | |
120 Share or Individual Capital | 35 000 100.00 | |||
126 Legal Reserve | 2 567 817.00 | |||
130 Regulated Reserves | 336 740.00 | |||
132 Other Reserves | 17 359 565.00 | |||
134 Retained Earnings | 35 252.00 | |||
136 Profit for the Year | -24 328.00 | |||
142 Total Equity - Total I | 55 275 147.00 | |||
166 Suppliers and related accounts | 13 020.00 | |||
176 Total debts | 13 020.00 | |||
180 Liabilities Total | 55 288 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 3.00 | |||
242 Other external expenses | 23 428.00 | 17 452.00 | 23 428.00 | |
244 Taxes, duties and similar payments | 900.00 | 900.00 | 900.00 | |
262 Other expenses | 368.00 | |||
264 Total operating expenses | 24 328.00 | 18 720.00 | 24 328.00 | |
270 Operating profit | -24 328.00 | -18 717.00 | -24 328.00 | |
280 Financial income | 8 645.00 | |||
294 Financial expenses | 2 690.00 | |||
310 Profit or loss | -24 328.00 | -12 762.00 | -24 328.00 | |
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