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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : DH LUXHOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | DH LUXHOTEL |
| Siren | 501554828 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 37698 |
| Management number | 2011B00824 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 130.00 | 1 130.00 | 1 130.00 | |
CJ TOTAL (II) | 1 130.00 | 1 130.00 | 1 130.00 | |
CO Grand total (0 to V) | 1 130.00 | 1 130.00 | 1 130.00 | |
| 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 | |
DH Retained earnings | -51 323.00 | -40 583.00 | -51 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 209.00 | -10 731.00 | -6 209.00 | |
DL TOTAL (I) | -20 532.00 | -14 323.00 | -20 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 800.00 | 13 000.00 | 16 800.00 | |
DX Trade payables and related accounts | 4 862.00 | 7 479.00 | 4 862.00 | |
EC TOTAL (IV) | 21 662.00 | 20 475.00 | 21 662.00 | |
EE Grand total (I to V) | 1 130.00 | 6 156.00 | 1 130.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 3 862.00 | |||
GF Total Operating Expenses (II) | 3 862.00 | |||
GG - OPERATING RESULT (I - II) | -3 862.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 862.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 4 707 685.00 | 4 707 685.00 | ||
HD Total exceptional income (VII) | 4 707 685.00 | 4 707 685.00 | ||
HE Exceptional expenses on management operations | 4 697 532.00 | 4 697 532.00 | ||
HF Exceptional expenses on capital transactions | 12 500.00 | 12 500.00 | ||
HH Total exceptional expenses (VIII) | 4 710 032.00 | 4 710 032.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | -2 347.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 707 685.00 | 4 707 685.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713 894.00 | 10 731.00 | 4 713 894.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 209.00 | -10 731.00 | -6 209.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 862.00 | 4 862.00 | 4 862.00 | |
VI Group and Associates | 16 800.00 | 16 800.00 | 16 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 662.00 | 21 662.00 | 21 662.00 | |
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