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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : HOTEL CHAUSSEE D'ANTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2018-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | HOTEL CHAUSSEE D'ANTIN |
| Siren | 449928092 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 77566 |
| Management number | 2003B14217 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | 1.00 | ||
AR Technical installations, industrial equipment and tools | 6 603.00 | 6 603.00 | 1.00 | 6 603.00 |
AT Other tangible assets | 40 015.00 | 34 237.00 | 5 778.00 | 40 015.00 |
BH Other financial assets | 17 057.00 | 17 057.00 | 17 057.00 | |
BJ TOTAL (I) | 63 675.00 | 40 840.00 | 22 835.00 | 63 675.00 |
BT Goods | 350.00 | 350.00 | 350.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 20 460.00 | 20 460.00 | 20 460.00 | |
BZ Other receivables | 9 587.00 | 9 587.00 | 9 587.00 | |
CF Cash and cash equivalents | 78 313.00 | 78 313.00 | 78 313.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 109 710.00 | 109 710.00 | 109 710.00 | |
CO Grand total (0 to V) | 173 385.00 | 40 840.00 | 132 545.00 | 173 385.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 630.00 | 7 630.00 | 7 630.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | 49 296.00 | 41 287.00 | 49 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 240.00 | 25 152.00 | 20 240.00 | |
DL TOTAL (I) | 77 929.00 | 74 832.00 | 77 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | ||
DX Trade payables and related accounts | 8 684.00 | 12 656.00 | 8 684.00 | |
DY Tax and social security liabilities | 44 433.00 | 33 294.00 | 44 433.00 | |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | ||
EC TOTAL (IV) | 54 616.00 | 45 950.00 | 54 616.00 | |
EE Grand total (I to V) | 132 545.00 | 120 782.00 | 132 545.00 | |
EG Accrued income and payables due within one year | 54 616.00 | 45 950.00 | 54 616.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 336.00 | 2 504.00 | 38 336.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 336.00 | 2 504.00 | 38 336.00 | |
| 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 | 8 684.00 | 8 684.00 | 8 684.00 | |
8D Social Security and Other Social Organizations | 37 090.00 | 37 090.00 | 37 090.00 | |
UT Other financial assets | 17 057.00 | 17 057.00 | 17 057.00 | |
UX Other trade receivables | 20 460.00 | 20 460.00 | 20 460.00 | |
VI Group and Associates | 8 843.00 | 8 843.00 | 8 843.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 587.00 | 9 587.00 | 9 587.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 104.00 | 30 047.00 | 17 057.00 | 47 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 616.00 | 54 616.00 | 54 616.00 | |
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