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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : GRAND HOTEL DE PONTAILLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-10-31 | Complete |
| 2017-05-29 | Public | 2016-10-31 | Complete |
| Name | GRAND HOTEL DE PONTAILLAC |
| Siren | 523414365 |
| Closing | 2017-10-31 |
| Registry code | 1301 |
| Registration number | 3334 |
| Management number | 2016B01726 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13592 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
BZ Other receivables | 2 716.00 | 2 716.00 | 2 716.00 | |
CJ TOTAL (II) | 2 716.00 | 2 716.00 | 2 716.00 | |
CO Grand total (0 to V) | 202 716.00 | 200 000.00 | 2 716.00 | 202 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -669 939.00 | -128 393.00 | -669 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 678.00 | -541 546.00 | -3 678.00 | |
DL TOTAL (I) | -672 617.00 | -668 939.00 | -672 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 654 430.00 | 646 903.00 | 654 430.00 | |
DX Trade payables and related accounts | 1 479.00 | 4 119.00 | 1 479.00 | |
DY Tax and social security liabilities | 19 423.00 | 19 257.00 | 19 423.00 | |
EA Other liabilities | 1 243.00 | |||
EC TOTAL (IV) | 675 333.00 | 671 522.00 | 675 333.00 | |
EE Grand total (I to V) | 2 716.00 | 2 583.00 | 2 716.00 | |
EG Accrued income and payables due within one year | 675 333.00 | 671 522.00 | 675 333.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 327.00 | |||
FX Taxes, duties, and similar payments | 166.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 494.00 | |||
GG - OPERATING RESULT (I - II) | -1 494.00 | |||
GR Interest and similar expenses | 2 184.00 | |||
GU Total financial expenses (VI) | 2 184.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 184.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 678.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 183 376.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678.00 | 724 921.00 | 3 678.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 678.00 | -541 546.00 | -3 678.00 | |
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