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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : DUORENTE Hôtelière Royal Saint Honoré
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | DUORENTE Hôtelière Royal Saint Honoré |
| Siren | 811374552 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 100292 |
| Management number | 2015B10120 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 86 790.00 | 86 790.00 | 86 790.00 | |
040 Financial Assets | 4 963 580.00 | 4 963 504.00 | 76.00 | 4 963 580.00 |
044 Total Fixed Assets | 5 050 370.00 | 5 050 294.00 | 76.00 | 5 050 370.00 |
084 Cash | 13 789.00 | 13 789.00 | 13 789.00 | |
096 Total Current Assets + Prepaid Expenses | 13 789.00 | 13 789.00 | 13 789.00 | |
110 Total Assets | 5 064 158.00 | 5 050 294.00 | 13 865.00 | 5 064 158.00 |
120 Share or Individual Capital | 2 842 873.00 | |||
134 Retained Earnings | -4 907 511.00 | |||
136 Profit for the Year | 3 224.00 | |||
142 Total Equity - Total I | -2 061 414.00 | |||
166 Suppliers and related accounts | 90 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 983 888.00 | |||
172 Other debts | 1 984 889.00 | |||
176 Total debts | 2 075 279.00 | |||
180 Liabilities Total | 13 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 60.00 | |||
232 Total operating income excluding VAT | 60.00 | |||
242 Other external expenses | -3 300.00 | 28 519.00 | -3 300.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | 76.00 | |
254 Depreciation and amortization | 14 304.00 | |||
264 Total operating expenses | -3 224.00 | 42 899.00 | -3 224.00 | |
270 Operating profit | 3 224.00 | -42 839.00 | 3 224.00 | |
280 Financial income | 58 375.00 | 63 318.00 | 58 375.00 | |
294 Financial expenses | 58 375.00 | 4 908 765.00 | 58 375.00 | |
310 Profit or loss | 3 224.00 | -4 888 286.00 | 3 224.00 | |
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