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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : INTERHOTELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | INTERHOTELS |
| Siren | 391700895 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 8947 |
| Management number | 1993B08688 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 21 311.00 | 21 311.00 | 21 311.00 | |
CF Cash and cash equivalents | 2 699.00 | 2 699.00 | 2 699.00 | |
CJ TOTAL (II) | 24 010.00 | 24 010.00 | 24 010.00 | |
CO Grand total (0 to V) | 24 010.00 | 24 010.00 | 24 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 000.00 | 57 000.00 | 57 000.00 | |
DH Retained earnings | -548 076.00 | -543 141.00 | -548 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 135.00 | -4 935.00 | -14 135.00 | |
DL TOTAL (I) | -505 211.00 | -491 076.00 | -505 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 443.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 469 328.00 | 469 328.00 | 469 328.00 | |
DX Trade payables and related accounts | 40 938.00 | 30 940.00 | 40 938.00 | |
DY Tax and social security liabilities | 8 837.00 | 8 837.00 | 8 837.00 | |
EA Other liabilities | 10 117.00 | 75.00 | 10 117.00 | |
EC TOTAL (IV) | 529 220.00 | 509 623.00 | 529 220.00 | |
EE Grand total (I to V) | 24 010.00 | 18 547.00 | 24 010.00 | |
EG Accrued income and payables due within one year | 529 220.00 | 509 623.00 | 529 220.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 060.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 14 135.00 | |||
GG - OPERATING RESULT (I - II) | -14 135.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 135.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 135.00 | 4 935.00 | 14 135.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 135.00 | -4 935.00 | -14 135.00 | |
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