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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : TopCo Hospitality France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| Name | TopCo Hospitality France |
| Siren | 878875228 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 106627 |
| Management number | 2019B30187 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-28 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 519 401.00 | 27 519 401.00 | 27 519 401.00 | |
BZ Other receivables | 1 661.00 | 1 661.00 | 1 661.00 | |
CF Cash and cash equivalents | 25 487.00 | 25 487.00 | 25 487.00 | |
CJ TOTAL (II) | 27 149.00 | 27 149.00 | 27 149.00 | |
CO Grand total (0 to V) | 27 546 550.00 | 27 546 550.00 | 27 546 550.00 | |
CU Other investments | 27 519 401.00 | 27 519 401.00 | 27 519 401.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 447 676.00 | 7 447 676.00 | ||
DB Share, merger, contribution premiums, etc. | 20 108 725.00 | 20 108 725.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 851.00 | -9 851.00 | ||
DL TOTAL (I) | 27 546 550.00 | 27 546 550.00 | ||
EE Grand total (I to V) | 27 546 550.00 | 27 546 550.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 851.00 | |||
GF Total Operating Expenses (II) | 9 851.00 | |||
GG - OPERATING RESULT (I - II) | -9 851.00 | |||
GK Income from other securities and fixed asset receivables | 2 240.00 | |||
GP Total financial income (V) | 2 240.00 | |||
GR Interest and similar expenses | 2 240.00 | |||
GU Total financial expenses (VI) | 2 240.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 851.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 240.00 | 2 240.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 092.00 | 12 092.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 851.00 | -9 851.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 27 519 401.00 | |||
I4 DECREASES Grand Total | 27 519 401.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | 1 661.00 | 1 661.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661.00 | 1 661.00 | 1 661.00 | |
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