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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : SOCIETE FRANCAISE DE PROMOTION TOURISTIQUE ET HOTELIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | SOCIETE FRANCAISE DE PROMOTION TOURISTIQUE ET HOTELIERE |
| Siren | 305334518 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 11130 |
| Management number | 2009B02783 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91080 EVRY-COURCOURONNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 55 268 432.00 | 55 268 432.00 | 55 268 432.00 | |
CF Cash and cash equivalents | 2 053.00 | 2 053.00 | 2 053.00 | |
CJ TOTAL (II) | 55 270 486.00 | 55 270 486.00 | 55 270 486.00 | |
CO Grand total (0 to V) | 55 270 486.00 | 55 270 486.00 | 55 270 486.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000 100.00 | 35 000 100.00 | 35 000 100.00 | |
DD Legal reserve (1) | 2 567 817.00 | 2 567 817.00 | 2 567 817.00 | |
DF Regulated reserves (1) | 336 740.00 | 336 740.00 | 336 740.00 | |
DG Other reserves | 17 359 565.00 | 17 359 565.00 | 17 359 565.00 | |
DH Retained earnings | 10 924.00 | 35 252.00 | 10 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 536.00 | -24 327.00 | -9 536.00 | |
DL TOTAL (I) | 55 265 611.00 | 55 275 147.00 | 55 265 611.00 | |
DX Trade payables and related accounts | 4 875.00 | 13 020.00 | 4 875.00 | |
EC TOTAL (IV) | 4 875.00 | 13 020.00 | 4 875.00 | |
EE Grand total (I to V) | 55 270 486.00 | 55 288 167.00 | 55 270 486.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 686.00 | |||
FX Taxes, duties, and similar payments | 1 000.00 | |||
GF Total Operating Expenses (II) | 6 686.00 | |||
GG - OPERATING RESULT (I - II) | -6 686.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 686.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 850.00 | 2 850.00 | ||
HH Total exceptional expenses (VIII) | 2 850.00 | 2 850.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | -2 850.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 536.00 | 24 327.00 | 9 536.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 536.00 | -24 327.00 | -9 536.00 | |
| 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 | 4 875.00 | 4 875.00 | 4 875.00 | |
VC Group and associates | 55 268 432.00 | 55 268 432.00 | 55 268 432.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 268 432.00 | 55 268 432.00 | 55 268 432.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 875.00 | 4 875.00 | 4 875.00 | |
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