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BALANCE SHEET (
2022-05-26)
THE LIST OF BALANCE SHEET : HOTEL APOLLO OPERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-18 | Public | 2017-12-31 | Complete |
| 2018-03-05 | Public | 2016-12-31 | Complete |
| 2017-07-07 | Public | 2015-12-31 | Complete |
| Name | HOTEL APOLLO OPERA |
| Siren | 501689855 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 152448 |
| Management number | 2008B16014 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-26 |
| 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 |
AF Concessions, Patents and Similar Rights | 3 405.00 | 3 405.00 | 3 405.00 | |
AH Goodwill | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
AR Technical installations, industrial equipment and tools | 314 076.00 | 309 447.00 | 4 628.00 | 314 076.00 |
AT Other tangible assets | 283 988.00 | 262 406.00 | 21 582.00 | 283 988.00 |
AV Fixed assets in progress | 47 000.00 | 47 000.00 | 47 000.00 | |
BH Other financial assets | 23 775.00 | 23 775.00 | 23 775.00 | |
BJ TOTAL (I) | 2 072 444.00 | 575 259.00 | 1 497 185.00 | 2 072 444.00 |
BX Customers and related accounts | 3 542.00 | 3 542.00 | 3 542.00 | |
BZ Other receivables | 54 653.00 | 54 653.00 | 54 653.00 | |
CD Marketable securities | 70.00 | 70.00 | 70.00 | |
CF Cash and cash equivalents | 23 217.00 | 23 217.00 | 23 217.00 | |
CH Prepaid expenses | 3 322.00 | 3 322.00 | 3 322.00 | |
CJ TOTAL (II) | 84 806.00 | 84 806.00 | 84 806.00 | |
CO Grand total (0 to V) | 2 157 251.00 | 575 259.00 | 1 581 992.00 | 2 157 251.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 385 000.00 | 385 000.00 | 385 000.00 | |
DH Retained earnings | 335 583.00 | 280 084.00 | 335 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 220.00 | 55 499.00 | -5 220.00 | |
DL TOTAL (I) | 715 363.00 | 720 583.00 | 715 363.00 | |
DP Provisions for Risks | 55 813.00 | 102 840.00 | 55 813.00 | |
DR TOTAL (IV) | 55 813.00 | 102 840.00 | 55 813.00 | |
DU Loans and Debts from Credit Institutions (3) | 418 907.00 | 337 335.00 | 418 907.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 293 334.00 | 287 222.00 | 293 334.00 | |
DX Trade payables and related accounts | 59 551.00 | 68 687.00 | 59 551.00 | |
DY Tax and social security liabilities | 29 316.00 | 70 075.00 | 29 316.00 | |
EA Other liabilities | 4 800.00 | 23 488.00 | 4 800.00 | |
EB Prepaid income (2) | 4 905.00 | 4 905.00 | ||
EC TOTAL (IV) | 810 815.00 | 786 809.00 | 810 815.00 | |
EE Grand total (I to V) | 1 581 992.00 | 1 610 234.00 | 1 581 992.00 | |
EI Including equity loans | 293 334.00 | 293 334.00 | ||
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