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BALANCE SHEET (
2022-11-01)
THE LIST OF BALANCE SHEET : HOTEL APOLLO OPERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-18 | Public | 2017-12-31 | Complete |
| 2018-03-05 | Public | 2016-12-31 | Complete |
| 2017-07-07 | Public | 2015-12-31 | Complete |
| Name | HOTEL APOLLO OPERA |
| Siren | 501689855 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 145885 |
| Management number | 2008B16014 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 405.00 | 3 405.00 | 3 405.00 | |
AH Goodwill | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
AR Technical installations, industrial equipment and tools | 314 076.00 | 310 587.00 | 3 488.00 | 314 076.00 |
AT Other tangible assets | 333 600.00 | 276 519.00 | 57 081.00 | 333 600.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 25 844.00 | 25 844.00 | 25 844.00 | |
BJ TOTAL (I) | 2 077 126.00 | 590 511.00 | 1 486 614.00 | 2 077 126.00 |
BX Customers and related accounts | 38 297.00 | 38 297.00 | 38 297.00 | |
BZ Other receivables | 36 684.00 | 36 684.00 | 36 684.00 | |
CD Marketable securities | 70.00 | 70.00 | 70.00 | |
CF Cash and cash equivalents | 136 900.00 | 136 900.00 | 136 900.00 | |
CH Prepaid expenses | 28 406.00 | 28 406.00 | 28 406.00 | |
CJ TOTAL (II) | 240 359.00 | 240 359.00 | 240 359.00 | |
CO Grand total (0 to V) | 2 317 486.00 | 590 511.00 | 1 726 974.00 | 2 317 486.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 385 000.00 | 385 000.00 | 385 000.00 | |
DH Retained earnings | 330 363.00 | 335 583.00 | 330 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 838.00 | -5 220.00 | 140 838.00 | |
DL TOTAL (I) | 856 202.00 | 715 363.00 | 856 202.00 | |
DP Provisions for Risks | 44 793.00 | 55 813.00 | 44 793.00 | |
DR TOTAL (IV) | 44 793.00 | 55 813.00 | 44 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 394 971.00 | 418 907.00 | 394 971.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 312 735.00 | 293 334.00 | 312 735.00 | |
DX Trade payables and related accounts | 55 940.00 | 59 551.00 | 55 940.00 | |
DY Tax and social security liabilities | 57 531.00 | 29 316.00 | 57 531.00 | |
EA Other liabilities | 4 800.00 | 4 800.00 | 4 800.00 | |
EB Prepaid income (2) | 4 905.00 | |||
EC TOTAL (IV) | 825 978.00 | 810 815.00 | 825 978.00 | |
EE Grand total (I to V) | 1 726 974.00 | 1 581 992.00 | 1 726 974.00 | |
EI Including equity loans | 312 735.00 | 312 735.00 | ||
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