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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE LA FAYETTE - PETITS HOTELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-31 | Public | 2016-12-31 | Complete |
| Name | SOCIETE IMMOBILIERE LA FAYETTE - PETITS HOTELS |
| Siren | 339591984 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 22876 |
| Management number | 1986B15047 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 316 239.00 | 316 239.00 | 316 239.00 | |
CJ TOTAL (II) | 316 239.00 | 316 239.00 | 316 239.00 | |
CO Grand total (0 to V) | 316 239.00 | 316 239.00 | 316 239.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | 15 245.00 | |
DG Other reserves | 360 546.00 | 370 546.00 | 360 546.00 | |
DH Retained earnings | -171 759.00 | -147 421.00 | -171 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 558.00 | -24 339.00 | -68 558.00 | |
DL TOTAL (I) | 287 923.00 | 366 481.00 | 287 923.00 | |
DX Trade payables and related accounts | 18 316.00 | 18 316.00 | ||
EA Other liabilities | 10 000.00 | 1 110 000.00 | 10 000.00 | |
EC TOTAL (IV) | 28 316.00 | 1 110 000.00 | 28 316.00 | |
EE Grand total (I to V) | 316 239.00 | 1 476 481.00 | 316 239.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 53 604.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 14 878.00 | |||
GF Total Operating Expenses (II) | 68 558.00 | |||
GG - OPERATING RESULT (I - II) | -68 558.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -68 558.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 558.00 | 24 412.00 | 68 558.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 558.00 | -24 339.00 | -68 558.00 | |
| 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 | 18 316.00 | 18 316.00 | 18 316.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | 10 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 316.00 | 28 316.00 | 28 316.00 | |
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