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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : HOTELIERE BELLEVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2017-12-31 | Complete |
| Name | HOTELIERE BELLEVILLE |
| Siren | 438455461 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 77567 |
| Management number | 2018B29738 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 660 000.00 | 660 000.00 | 660 000.00 | |
AP Buildings | 1 540 000.00 | 363 709.00 | 1 176 290.00 | 1 540 000.00 |
AR Technical installations, industrial equipment and tools | 2 650 272.00 | 2 650 272.00 | 2 650 272.00 | |
BB Receivables related to investments | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 4 852 272.00 | 363 709.00 | 4 488 563.00 | 4 852 272.00 |
BZ Other receivables | 126 347.00 | 126 347.00 | 126 347.00 | |
CF Cash and cash equivalents | 78 135.00 | 78 135.00 | 78 135.00 | |
CJ TOTAL (II) | 204 482.00 | 204 482.00 | 204 482.00 | |
CO Grand total (0 to V) | 5 056 755.00 | 363 709.00 | 4 693 046.00 | 5 056 755.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 6 494.00 | 6 494.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 667.00 | -84 667.00 | ||
DL TOTAL (I) | -76 172.00 | -76 172.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 025 595.00 | 2 025 595.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 740 353.00 | 2 740 353.00 | ||
DX Trade payables and related accounts | 3 269.00 | 3 269.00 | ||
EC TOTAL (IV) | 4 769 218.00 | 4 769 218.00 | ||
EE Grand total (I to V) | 4 693 046.00 | 4 693 046.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 500.00 | |||
FJ Net sales | 7 500.00 | |||
FQ Other income | 99 088.00 | |||
FR Total operating income (I) | 106 588.00 | |||
FW Other purchases and external expenses | -10 949.00 | |||
FX Taxes, duties, and similar payments | 3 533.00 | |||
GA Operating Expenses - Depreciation and Amortization | 93 060.00 | |||
GF Total Operating Expenses (II) | 85 643.00 | |||
GG - OPERATING RESULT (I - II) | 20 944.00 | |||
GU Total financial expenses (VI) | 105 612.00 | |||
GV - FINANCIAL INCOME (V - VI) | -105 611.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -84 667.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 106 589.00 | 106 589.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 256.00 | 191 256.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 667.00 | -84 667.00 | ||
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