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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : HOTEL MONTMARTROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-29 | Partially confidential | 2020-12-31 | Complete |
| Name | HOTEL MONTMARTROIS |
| Siren | 572209138 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 92650 |
| Management number | 1957B20913 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 404 750.00 | 404 750.00 | 404 750.00 | |
CD Marketable securities | 193.00 | 193.00 | 193.00 | |
CF Cash and cash equivalents | 8 157 475.00 | 8 157 475.00 | 8 157 475.00 | |
CJ TOTAL (II) | 8 562 418.00 | 8 562 418.00 | 8 562 418.00 | |
CO Grand total (0 to V) | 8 562 418.00 | 8 562 418.00 | 8 562 418.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | 3 750.00 | |
DH Retained earnings | 8 194 684.00 | 70 069.00 | 8 194 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 781.00 | 8 524 615.00 | -173 781.00 | |
DL TOTAL (I) | 8 062 153.00 | 8 635 934.00 | 8 062 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 389.00 | 389.00 | |
DX Trade payables and related accounts | 37 854.00 | 29 566.00 | 37 854.00 | |
DY Tax and social security liabilities | 451 528.00 | 3 973 774.00 | 451 528.00 | |
EA Other liabilities | 10 493.00 | 137 171.00 | 10 493.00 | |
EC TOTAL (IV) | 500 264.00 | 4 140 901.00 | 500 264.00 | |
EE Grand total (I to V) | 8 562 418.00 | 12 776 835.00 | 8 562 418.00 | |
EI Including equity loans | 389.00 | 389.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 630 232.00 | 1 630 232.00 | 1 630 232.00 | |
7B Total provisions for depreciation | 1 630 232.00 | 1 630 232.00 | 1 630 232.00 | |
7C Grand total | 1 630 232.00 | 1 630 232.00 | 1 630 232.00 | |
UE of which provisions and reversals: - Operating | 1 630 232.00 | |||
| 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 | 37 854.00 | 37 854.00 | 37 854.00 | |
8C Staff and Related Accounts | 3 503.00 | 3 503.00 | 3 503.00 | |
8D Social Security and Other Social Organizations | 44 391.00 | 44 391.00 | 44 391.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 493.00 | 10 493.00 | 10 493.00 | |
UY Staff and related accounts | 4 140.00 | 4 140.00 | 4 140.00 | |
UZ Social Security, other social security organizations | 67 862.00 | 67 862.00 | 67 862.00 | |
VB VAT | 298 913.00 | 298 913.00 | 298 913.00 | |
VI Group and Associates | 281 765.00 | 281 765.00 | 281 765.00 | |
VQ Other Taxes, Duties, and Similar Debts | 122 258.00 | 122 258.00 | 122 258.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 835.00 | 33 835.00 | 33 835.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 750.00 | 404 750.00 | 404 750.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 500 264.00 | 500 264.00 | 500 264.00 | |
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