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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : PARK HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-21 | Public | 2016-10-31 | Complete |
| Name | PARK HOTEL |
| Siren | 443416862 |
| Closing | 2016-10-31 |
| Registry code | 9201 |
| Registration number | 6243 |
| Management number | 2002B04056 |
| Activity code | 6820B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 35 000.00 | 35 000.00 | 35 000.00 | |
BJ TOTAL (I) | 35 000.00 | 35 000.00 | 35 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 105 932.00 | 105 932.00 | 105 932.00 | |
CJ TOTAL (II) | 105 932.00 | 105 932.00 | 105 932.00 | |
CO Grand total (0 to V) | 140 932.00 | 140 932.00 | 140 932.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -17 060 139.00 | -17 053 558.00 | -17 060 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 953.00 | -6 581.00 | -1 953.00 | |
DL TOTAL (I) | -17 012 092.00 | -17 010 139.00 | -17 012 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 890.00 | 890.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 152 134.00 | 17 154 081.00 | 17 152 134.00 | |
DX Trade payables and related accounts | 35 812.00 | |||
DY Tax and social security liabilities | 126.00 | |||
EC TOTAL (IV) | 17 153 024.00 | 17 190 019.00 | 17 153 024.00 | |
EE Grand total (I to V) | 140 932.00 | 179 880.00 | 140 932.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 070.00 | |||
FX Taxes, duties, and similar payments | 25.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 14 096.00 | |||
GG - OPERATING RESULT (I - II) | -14 096.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 096.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 12 393.00 | 12 393.00 | ||
HD Total exceptional income (VII) | 12 593.00 | 12 593.00 | ||
HE Exceptional expenses on management operations | 450.00 | 450.00 | ||
HH Total exceptional expenses (VIII) | 450.00 | 450.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 143.00 | 12 143.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 593.00 | 12 593.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 546.00 | 6 581.00 | 14 546.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 953.00 | -6 581.00 | -1 953.00 | |
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