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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : EDL HOTELS PARTICIPATIONS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-20 | Public | 2017-09-30 | Complete |
| 2017-03-23 | Public | 2016-09-30 | Complete |
| Name | EDL HOTELS PARTICIPATIONS SAS |
| Siren | 380365015 |
| Closing | 2017-09-30 |
| Registry code | 7701 |
| Registration number | 1052 |
| Management number | 1992B00869 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 CHESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 124 187.00 | 124 187.00 | 124 187.00 | |
CF Cash and cash equivalents | 70.00 | 70.00 | 70.00 | |
CJ TOTAL (II) | 124 258.00 | 124 258.00 | 124 258.00 | |
CO Grand total (0 to V) | 124 258.00 | 124 258.00 | 124 258.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 976.00 | 976.00 | 976.00 | |
DH Retained earnings | -24 437.00 | -11 461.00 | -24 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 723.00 | -12 975.00 | -9 723.00 | |
DL TOTAL (I) | 116 815.00 | 126 539.00 | 116 815.00 | |
DX Trade payables and related accounts | 7 320.00 | 7 404.00 | 7 320.00 | |
DY Tax and social security liabilities | 123.00 | 120.00 | 123.00 | |
EC TOTAL (IV) | 7 443.00 | 7 524.00 | 7 443.00 | |
EE Grand total (I to V) | 124 258.00 | 134 063.00 | 124 258.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | -9.00 | |||
FT Inventory change (goods) | 8.00 | |||
FV Inventory change (raw materials and supplies) | 8.00 | |||
FW Other purchases and external expenses | 9 558.00 | |||
FX Taxes, duties, and similar payments | 165.00 | |||
GF Total Operating Expenses (II) | 9 723.00 | |||
GG - OPERATING RESULT (I - II) | -9 723.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 723.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 723.00 | 12 975.00 | 9 723.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 723.00 | -12 975.00 | -9 723.00 | |
| 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 | 7 320.00 | 7 320.00 | 7 320.00 | |
VC Group and associates | 124 187.00 | 124 187.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | 123.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 187.00 | 124 187.00 | 124 187.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 443.00 | 7 443.00 | 7 443.00 | |
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