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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : DH LUXHOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | DH LUXHOTEL |
| Siren | 501554828 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 44816 |
| Management number | 2011B00824 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 500.00 | 12 500.00 | 12 500.00 | |
BZ Other receivables | 4 699 645.00 | 4 695 185.00 | 4 460.00 | 4 699 645.00 |
CF Cash and cash equivalents | 1 698.00 | 1 698.00 | 1 698.00 | |
CJ TOTAL (II) | 4 701 341.00 | 4 695 185.00 | 6 156.00 | 4 701 341.00 |
CO Grand total (0 to V) | 4 713 841.00 | 4 707 685.00 | 6 156.00 | 4 713 841.00 |
CU Other investments | 12 500.00 | 12 500.00 | 12 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -40 583.00 | -43 556 595.00 | -40 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 731.00 | 43 515 993.00 | -10 731.00 | |
DL TOTAL (I) | -14 323.00 | -3 592.00 | -14 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 5 000.00 | 13 000.00 | |
DX Trade payables and related accounts | 7 479.00 | 6 925.00 | 7 479.00 | |
EC TOTAL (IV) | 20 475.00 | 11 925.00 | 20 475.00 | |
EE Grand total (I to V) | 6 156.00 | 8 332.00 | 6 156.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 731.00 | |||
GF Total Operating Expenses (II) | 10 731.00 | |||
GG - OPERATING RESULT (I - II) | -10 731.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 731.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 600.00 | |||
HB Exceptional income from capital transactions | 43 742 031.00 | |||
HD Total exceptional income (VII) | 43 745 631.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 745 631.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 43 745 631.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 731.00 | 229 636.00 | 10 731.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 731.00 | 43 515 993.00 | -10 731.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 479.00 | 7 479.00 | 7 479.00 | |
VI Group and Associates | 13 000.00 | 13 000.00 | 13 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 479.00 | 20 479.00 | 20 479.00 | |
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