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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : HOTELIERE ARCADIE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-02-14 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | HOTELIERE ARCADIE PARIS |
| Siren | 478151731 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 13362 |
| Management number | 2012B01390 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73370 Le Bourget-du-Lac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 771 496.00 | 771 496.00 | 771 496.00 | |
BJ TOTAL (I) | 1 057 996.00 | 39 575.00 | 1 018 421.00 | 1 057 996.00 |
BZ Other receivables | 5 341.00 | 5 341.00 | 5 341.00 | |
CF Cash and cash equivalents | 1 676.00 | 1 676.00 | 1 676.00 | |
CJ TOTAL (II) | 7 017.00 | 7 017.00 | 7 017.00 | |
CO Grand total (0 to V) | 1 065 013.00 | 39 575.00 | 1 025 438.00 | 1 065 013.00 |
CP Shares due in less than one year | 771 496.00 | 771 496.00 | ||
CU Other investments | 286 500.00 | 39 575.00 | 246 925.00 | 286 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -1 800 943.00 | -1 768 915.00 | -1 800 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 309.00 | -32 028.00 | -67 309.00 | |
DL TOTAL (I) | -1 828 252.00 | -1 760 943.00 | -1 828 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 850 990.00 | 2 814 190.00 | 2 850 990.00 | |
DX Trade payables and related accounts | 2 700.00 | 2 591.00 | 2 700.00 | |
EC TOTAL (IV) | 2 853 690.00 | 2 816 782.00 | 2 853 690.00 | |
EE Grand total (I to V) | 1 025 438.00 | 1 055 839.00 | 1 025 438.00 | |
EG Accrued income and payables due within one year | 2 853 690.00 | 2 816 782.00 | 2 853 690.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 147.00 | |||
GF Total Operating Expenses (II) | 4 147.00 | |||
GG - OPERATING RESULT (I - II) | -4 147.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 364.00 | |||
GP Total financial income (V) | 9 364.00 | |||
GQ Financial allocations to depreciation and provisions | 39 575.00 | |||
GR Interest and similar expenses | 32 951.00 | |||
GU Total financial expenses (VI) | 72 526.00 | |||
GV - FINANCIAL INCOME (V - VI) | -63 162.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -67 309.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 364.00 | 9 929.00 | 9 364.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 673.00 | 41 957.00 | 76 673.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 309.00 | -32 028.00 | -67 309.00 | |
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