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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : HOTEL PARIS FRANCE MAREUIL LES MEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | HOTEL PARIS FRANCE MAREUIL LES MEAUX |
| Siren | 429584170 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 18204 |
| Management number | 2010B04476 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 15 083.00 | 15 083.00 | 15 083.00 | |
CJ TOTAL (II) | 15 083.00 | 15 083.00 | 15 083.00 | |
CO Grand total (0 to V) | 15 083.00 | 15 083.00 | 15 083.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -324 522.00 | -315 899.00 | -324 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 641.00 | -8 623.00 | -8 641.00 | |
DL TOTAL (I) | -325 541.00 | -316 899.00 | -325 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 340 624.00 | 316 932.00 | 340 624.00 | |
EC TOTAL (IV) | 340 624.00 | 316 932.00 | 340 624.00 | |
EE Grand total (I to V) | 15 083.00 | 33.00 | 15 083.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 222.00 | |||
FX Taxes, duties, and similar payments | 128.00 | |||
GF Total Operating Expenses (II) | 350.00 | |||
GG - OPERATING RESULT (I - II) | -350.00 | |||
GR Interest and similar expenses | 8 292.00 | |||
GU Total financial expenses (VI) | 8 292.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 292.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 641.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 641.00 | 8 623.00 | 8 641.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 641.00 | -8 623.00 | -8 641.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 340 624.00 | 340 624.00 | 340 624.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 340 624.00 | 340 624.00 | 340 624.00 | |
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