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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : Clichy Hotelinvest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| Name | Clichy Hotelinvest |
| Siren | 887631521 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 17146 |
| Management number | 2020B11702 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 594 983.00 | 594 983.00 | 594 983.00 | |
BJ TOTAL (I) | 21 458 219.00 | 21 458 219.00 | 21 458 219.00 | |
BX Customers and related accounts | 17 760.00 | 17 760.00 | 17 760.00 | |
BZ Other receivables | 165 660.00 | 165 660.00 | 165 660.00 | |
CF Cash and cash equivalents | 1 799 412.00 | 1 799 412.00 | 1 799 412.00 | |
CJ TOTAL (II) | 1 982 832.00 | 1 982 832.00 | 1 982 832.00 | |
CO Grand total (0 to V) | 23 441 052.00 | 23 441 052.00 | 23 441 052.00 | |
CU Other investments | 20 863 235.00 | 20 863 235.00 | 20 863 235.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 920 000.00 | 19 920 000.00 | 19 920 000.00 | |
DH Retained earnings | -55 408.00 | -55 408.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 309.00 | -55 408.00 | -253 309.00 | |
DK Regulated provisions | 231 188.00 | 25 374.00 | 231 188.00 | |
DL TOTAL (I) | 19 842 471.00 | 19 889 966.00 | 19 842 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 570 193.00 | 3 528 069.00 | 3 570 193.00 | |
DX Trade payables and related accounts | 6 350.00 | 959 200.00 | 6 350.00 | |
DY Tax and social security liabilities | 22 037.00 | 22 037.00 | ||
DZ Fixed asset liabilities and related accounts | 83 178.00 | |||
EC TOTAL (IV) | 3 598 580.00 | 4 570 448.00 | 3 598 580.00 | |
EE Grand total (I to V) | 23 441 052.00 | 24 460 414.00 | 23 441 052.00 | |
EG Accrued income and payables due within one year | 3 570 193.00 | 3 570 193.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 350.00 | 6 350.00 | 6 350.00 | |
8C Staff and Related Accounts | 7 868.00 | 7 868.00 | 7 868.00 | |
8D Social Security and Other Social Organizations | 10 152.00 | 10 152.00 | 10 152.00 | |
UL Receivables related to investments | 594 984.00 | 594 984.00 | 594 984.00 | |
UX Other trade receivables | 17 760.00 | 17 760.00 | 17 760.00 | |
VB VAT | 165 660.00 | 165 660.00 | 165 660.00 | |
VI Group and Associates | 3 570 193.00 | 3 570 193.00 | 3 570 193.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | 1 058.00 | |
VW VAT | 2 960.00 | 2 960.00 | 2 960.00 | |
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