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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : NOUVEAU PARIS PARK HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | NOUVEAU PARIS PARK HOTEL |
| Siren | 433048717 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 130597 |
| Management number | 2000B16551 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 363.00 | 118 390.00 | 20 972.00 | 139 363.00 |
040 Financial Assets | 45 735.00 | 45 735.00 | 45 735.00 | |
044 Total Fixed Assets | 185 097.00 | 118 390.00 | 66 707.00 | 185 097.00 |
072 Receivables – Other | 51 084.00 | 51 084.00 | 51 084.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 36 216.00 | 36 216.00 | 36 216.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 87 332.00 | 87 332.00 | 87 332.00 | |
110 Total Assets | 272 430.00 | 118 390.00 | 154 039.00 | 272 430.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 13 151.00 | |||
134 Retained Earnings | 33 983.00 | |||
136 Profit for the Year | -88 577.00 | |||
142 Total Equity - Total I | -31 534.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 58 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 648.00 | |||
172 Other debts | 106 913.00 | |||
176 Total debts | 185 574.00 | |||
180 Liabilities Total | 154 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 901.00 | 322 942.00 | 60 901.00 | |
226 Operating subsidies received | 40 500.00 | 40 500.00 | ||
230 Other income | 2 024.00 | 10 467.00 | 2 024.00 | |
232 Total operating income excluding VAT | 103 425.00 | 333 409.00 | 103 425.00 | |
238 Purchases of raw materials and other supplies (including royalties | 716.00 | 6 927.00 | 716.00 | |
242 Other external expenses | 112 363.00 | 171 707.00 | 112 363.00 | |
244 Taxes, duties and similar payments | 33 882.00 | 24 171.00 | 33 882.00 | |
250 Staff compensation | 31 502.00 | 133 164.00 | 31 502.00 | |
252 Social security contributions | 4 288.00 | 20 639.00 | 4 288.00 | |
254 Depreciation and amortization | 8 791.00 | 8 167.00 | 8 791.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 191 542.00 | 364 775.00 | 191 542.00 | |
270 Operating profit | -88 116.00 | -31 366.00 | -88 116.00 | |
290 Exceptional income | 896.00 | |||
294 Financial expenses | 62.00 | 1 072.00 | 62.00 | |
300 Exceptional expenses | 399.00 | 399.00 | ||
310 Profit or loss | -88 577.00 | -31 542.00 | -88 577.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 183.00 | 183.00 | ||
490 Total Fixed Assets (Gross Value) | 184 914.00 | 184 914.00 | ||
492 Total Fixed Assets (Increases) | 183.00 | 183.00 | ||
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