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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : HOTEL PARIS 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-09-30 | Complete |
| 2022-01-06 | Public | 2020-09-30 | Complete |
| 2020-08-14 | Public | 2019-09-30 | Complete |
| 2019-11-06 | Public | 2018-09-30 | Complete |
| 2018-07-18 | Public | 2017-09-30 | Complete |
| 2017-09-22 | Public | 2016-09-30 | Complete |
| Name | HOTEL PARIS 1, STE EN LIQUIDATION |
| Siren | 534147210 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 17192 |
| Management number | 2011B01471 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35230 Saint-Erblon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 141 227.00 | 141 227.00 | 141 227.00 | |
CF Cash and cash equivalents | 2 898.00 | 2 898.00 | 2 898.00 | |
CJ TOTAL (II) | 144 125.00 | 144 125.00 | 144 125.00 | |
CO Grand total (0 to V) | 144 125.00 | 144 125.00 | 144 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DH Retained earnings | -20 725.00 | -20 725.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 115.00 | -2 115.00 | ||
DL TOTAL (I) | 142 159.00 | 142 159.00 | ||
DX Trade payables and related accounts | 1 965.00 | 1 965.00 | ||
EC TOTAL (IV) | 1 965.00 | 1 965.00 | ||
EE Grand total (I to V) | 144 125.00 | 144 125.00 | ||
EG Accrued income and payables due within one year | 1 965.00 | 1 965.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 115.00 | |||
GF Total Operating Expenses (II) | 2 115.00 | |||
GG - OPERATING RESULT (I - II) | -2 115.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 115.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115.00 | 2 115.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 115.00 | -2 115.00 | ||
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