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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : HOTEL REGINA TOUR EIFFEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | HOTEL REGINA TOUR EIFFEL |
| Siren | 495010829 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 73739 |
| Management number | 2007B08012 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 11 238 713.00 | 11 238 713.00 | 11 238 713.00 | |
BX Customers and related accounts | 7 204.00 | 7 204.00 | 7 204.00 | |
BZ Other receivables | 3 864 993.00 | 3 864 993.00 | 3 864 993.00 | |
CF Cash and cash equivalents | 14 724.00 | 14 724.00 | 14 724.00 | |
CJ TOTAL (II) | 3 886 921.00 | 3 886 921.00 | 3 886 921.00 | |
CO Grand total (0 to V) | 15 125 635.00 | 15 125 635.00 | 15 125 635.00 | |
CR Shares due in more than one year | 3 854 975.00 | 3 854 975.00 | ||
CU Other investments | 11 238 713.00 | 11 238 713.00 | 11 238 713.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 945.00 | 945.00 | 945.00 | |
DG Other reserves | 17 959.00 | 17 959.00 | 17 959.00 | |
DH Retained earnings | -955 217.00 | -749 446.00 | -955 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 213.00 | -205 771.00 | -234 213.00 | |
DL TOTAL (I) | -1 133 526.00 | -899 313.00 | -1 133 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 382.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 16 047 683.00 | 15 185 123.00 | 16 047 683.00 | |
DX Trade payables and related accounts | 28 192.00 | 19 134.00 | 28 192.00 | |
DY Tax and social security liabilities | 183 285.00 | 260 411.00 | 183 285.00 | |
EC TOTAL (IV) | 16 259 162.00 | 15 517 051.00 | 16 259 162.00 | |
EE Grand total (I to V) | 15 125 635.00 | 14 617 738.00 | 15 125 635.00 | |
EG Accrued income and payables due within one year | 5 272 534.00 | 5 819 267.00 | 5 272 534.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 382.00 | |||
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