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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : HOTELS BORGHESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Public | 2014-12-31 | Complete |
| Name | HOTELS BORGHESE |
| Siren | 529210205 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 40973 |
| Management number | 2010B08860 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 29 417 435.00 | 29 417 435.00 | 29 417 435.00 | |
044 Total Fixed Assets | 29 417 435.00 | 29 417 435.00 | 29 417 435.00 | |
064 Advances and down payments on orders | 38 379.00 | 38 379.00 | 38 379.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 280 536.00 | 280 536.00 | 280 536.00 | |
084 Cash | 1 999.00 | 1 999.00 | 1 999.00 | |
096 Total Current Assets + Prepaid Expenses | 320 914.00 | 320 914.00 | 320 914.00 | |
110 Total Assets | 29 738 349.00 | 29 738 349.00 | 29 738 349.00 | |
120 Share or Individual Capital | 28 293 961.00 | |||
126 Legal Reserve | 30 511.00 | |||
134 Retained Earnings | -129 287.00 | |||
136 Profit for the Year | 131 311.00 | |||
142 Total Equity - Total I | 28 326 496.00 | |||
156 Loans and similar debts | 1 406 912.00 | |||
166 Suppliers and related accounts | 102.00 | |||
172 Other debts | 4 840.00 | |||
176 Total debts | 1 411 854.00 | |||
180 Liabilities Total | 29 738 349.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 35 135 903.00 | 35 135 903.00 | ||
484 DECREASES Financial Assets | 35 231 496.00 | 35 231 496.00 | ||
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