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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : APPARTHOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | APPARTHOTEL |
| Siren | 799764550 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 150175 |
| Management number | 2014B01201 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 489 130.00 | 489 130.00 | 489 130.00 | |
AP Buildings | 1 467 391.00 | 461 590.00 | 1 005 801.00 | 1 467 391.00 |
AT Other tangible assets | 92 741.00 | 77 373.00 | 15 368.00 | 92 741.00 |
BJ TOTAL (I) | 2 049 262.00 | 538 963.00 | 1 510 300.00 | 2 049 262.00 |
BZ Other receivables | 2 645.00 | 2 645.00 | 2 645.00 | |
CF Cash and cash equivalents | 1 347.00 | 1 347.00 | 1 347.00 | |
CH Prepaid expenses | 289.00 | 289.00 | 289.00 | |
CJ TOTAL (II) | 4 281.00 | 4 281.00 | 4 281.00 | |
CO Grand total (0 to V) | 2 053 544.00 | 538 963.00 | 1 514 581.00 | 2 053 544.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 747.00 | -49 428.00 | -88 747.00 | |
DL TOTAL (I) | -87 747.00 | -48 428.00 | -87 747.00 | |
DU Loans and Debts from Credit Institutions (3) | 687 142.00 | 740 402.00 | 687 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 911 796.00 | 890 937.00 | 911 796.00 | |
DX Trade payables and related accounts | 3 390.00 | 534.00 | 3 390.00 | |
DY Tax and social security liabilities | 700.00 | |||
EC TOTAL (IV) | 1 602 328.00 | 1 632 573.00 | 1 602 328.00 | |
EE Grand total (I to V) | 1 514 581.00 | 1 584 145.00 | 1 514 581.00 | |
EI Including equity loans | 911 796.00 | 911 796.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 618.00 | 6 618.00 | 6 618.00 | |
FJ Net sales | 6 618.00 | 6 618.00 | 6 618.00 | |
FQ Other income | ||||
FR Total operating income (I) | 6 618.00 | |||
FW Other purchases and external expenses | 12 875.00 | |||
FX Taxes, duties, and similar payments | 2 499.00 | |||
GA Operating Expenses - Depreciation and Amortization | 63 619.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 78 993.00 | |||
GG - OPERATING RESULT (I - II) | -72 375.00 | |||
GR Interest and similar expenses | 16 372.00 | |||
GU Total financial expenses (VI) | 16 372.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 372.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -88 747.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 618.00 | 71 973.00 | 6 618.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 365.00 | 121 402.00 | 95 365.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 747.00 | -49 428.00 | -88 747.00 | |
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