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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : HOTEL DE LA PORTE DE VINCENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-07 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Complete |
| 2018-01-22 | Public | 2016-12-31 | Complete |
| Name | HOTEL DE LA PORTE DE VINCENNES |
| Siren | 542073465 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 102747 |
| Management number | 1954B07346 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 925 457.00 | 925 457.00 | 925 457.00 | |
AN Land | 247 763.00 | 247 763.00 | 247 763.00 | |
AP Buildings | 2 149 413.00 | 11 495.00 | 2 137 918.00 | 2 149 413.00 |
AT Other tangible assets | 85 773.00 | 81 940.00 | 3 834.00 | 85 773.00 |
AV Fixed assets in progress | 1.00 | |||
BB Receivables related to investments | 424 367.00 | 424 367.00 | 424 367.00 | |
BF Loans | 409 188.00 | 409 188.00 | 409 188.00 | |
BH Other financial assets | 280 513.00 | 280 513.00 | 280 513.00 | |
BJ TOTAL (I) | 4 746 835.00 | 93 435.00 | 4 653 400.00 | 4 746 835.00 |
BV Advances and down payments on orders | 3 671.00 | 3 671.00 | 3 671.00 | |
BX Customers and related accounts | 296 817.00 | 120 230.00 | 176 587.00 | 296 817.00 |
BZ Other receivables | 670 915.00 | 670 915.00 | 670 915.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 625 518.00 | 1 625 518.00 | 1 625 518.00 | |
CJ TOTAL (II) | 2 596 921.00 | 120 230.00 | 2 476 691.00 | 2 596 921.00 |
CO Grand total (0 to V) | 7 343 756.00 | 213 665.00 | 7 130 091.00 | 7 343 756.00 |
CU Other investments | 224 360.00 | 224 360.00 | 224 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 3 125 614.00 | 2 963 699.00 | 3 125 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 272.00 | 161 915.00 | -45 272.00 | |
DK Regulated provisions | 1 274 709.00 | 1 186 275.00 | 1 274 709.00 | |
DL TOTAL (I) | 4 363 436.00 | 4 320 274.00 | 4 363 436.00 | |
DP Provisions for Risks | 1 355 658.00 | 1 355 658.00 | ||
DQ Provisions for Expenses | 93 862.00 | |||
DR TOTAL (IV) | 1 355 658.00 | 93 862.00 | 1 355 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 656 868.00 | 719 019.00 | 656 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 369 263.00 | 338 074.00 | 369 263.00 | |
DX Trade payables and related accounts | 3 041.00 | 11 902.00 | 3 041.00 | |
DY Tax and social security liabilities | 376 723.00 | 411 836.00 | 376 723.00 | |
EA Other liabilities | 5 102.00 | 6 049.00 | 5 102.00 | |
EC TOTAL (IV) | 1 410 998.00 | 1 486 879.00 | 1 410 998.00 | |
EE Grand total (I to V) | 7 130 091.00 | 5 901 015.00 | 7 130 091.00 | |
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