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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : HOTEL DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-12-31 | Complete |
| Name | HOTEL DU PARC |
| Siren | 789691524 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 7382 |
| Management number | 2012B08131 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92230 Gennevilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AP Buildings | 2 040.00 | 2 040.00 | 2 040.00 | |
AR Technical installations, industrial equipment and tools | 27 422.00 | 25 479.00 | 1 943.00 | 27 422.00 |
AT Other tangible assets | 239 037.00 | 170 664.00 | 68 372.00 | 239 037.00 |
BJ TOTAL (I) | 408 499.00 | 198 184.00 | 210 315.00 | 408 499.00 |
BT Goods | 3 914.00 | 3 914.00 | 3 914.00 | |
BX Customers and related accounts | 17 205.00 | 17 205.00 | 17 205.00 | |
BZ Other receivables | 17 411.00 | 17 411.00 | 17 411.00 | |
CF Cash and cash equivalents | 86 306.00 | 86 306.00 | 86 306.00 | |
CH Prepaid expenses | 95.00 | 95.00 | 95.00 | |
CJ TOTAL (II) | 124 932.00 | 124 932.00 | 124 932.00 | |
CO Grand total (0 to V) | 533 432.00 | 198 184.00 | 335 248.00 | 533 432.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 227 615.00 | 200 295.00 | 227 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 440.00 | 27 319.00 | -6 440.00 | |
DL TOTAL (I) | 226 674.00 | 233 115.00 | 226 674.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 984.00 | 94 792.00 | 79 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | 116.00 | |
DX Trade payables and related accounts | 10 069.00 | 8 241.00 | 10 069.00 | |
DY Tax and social security liabilities | 18 148.00 | 10 788.00 | 18 148.00 | |
EA Other liabilities | 253.00 | 253.00 | 253.00 | |
EC TOTAL (IV) | 108 573.00 | 114 193.00 | 108 573.00 | |
EE Grand total (I to V) | 335 248.00 | 347 308.00 | 335 248.00 | |
EG Accrued income and payables due within one year | 83 666.00 | 74 209.00 | 83 666.00 | |
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