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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : PARISIAN SUITES EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| Name | PARISIAN SUITES EXPLOITATION |
| Siren | 818787707 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 94429 |
| Management number | 2016B05543 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 634.00 | 1 057.00 | 27 577.00 | 28 634.00 |
AT Other tangible assets | 269 878.00 | 28 369.00 | 241 510.00 | 269 878.00 |
BB Receivables related to investments | 320 969.00 | 320 969.00 | 320 969.00 | |
BH Other financial assets | 79 642.00 | 79 642.00 | 79 642.00 | |
BJ TOTAL (I) | 704 124.00 | 29 426.00 | 674 698.00 | 704 124.00 |
BV Advances and down payments on orders | 3 726.00 | 3 726.00 | 3 726.00 | |
BX Customers and related accounts | 28 981.00 | 28 981.00 | 28 981.00 | |
BZ Other receivables | 41 604.00 | 41 604.00 | 41 604.00 | |
CF Cash and cash equivalents | 31 887.00 | 31 887.00 | 31 887.00 | |
CH Prepaid expenses | 2 870.00 | 2 870.00 | 2 870.00 | |
CJ TOTAL (II) | 109 067.00 | 109 067.00 | 109 067.00 | |
CO Grand total (0 to V) | 813 191.00 | 29 426.00 | 783 766.00 | 813 191.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 600.00 | 2 600.00 | 2 600.00 | |
DD Legal reserve (1) | 260.00 | 260.00 | 260.00 | |
DH Retained earnings | 133 388.00 | 19 795.00 | 133 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 835.00 | 113 594.00 | -331 835.00 | |
DL TOTAL (I) | -195 587.00 | 136 248.00 | -195 587.00 | |
DQ Provisions for Expenses | 15 194.00 | |||
DR TOTAL (IV) | 15 194.00 | |||
DU Loans and Debts from Credit Institutions (3) | 388 524.00 | 105 322.00 | 388 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 363 974.00 | 77 532.00 | 363 974.00 | |
DW Advances and down payments received on current orders | 8 139.00 | 8 139.00 | ||
DX Trade payables and related accounts | 149 991.00 | 19 844.00 | 149 991.00 | |
DY Tax and social security liabilities | 61 457.00 | 18 481.00 | 61 457.00 | |
EA Other liabilities | 983.00 | |||
EB Prepaid income (2) | 7 268.00 | 8 344.00 | 7 268.00 | |
EC TOTAL (IV) | 979 352.00 | 230 505.00 | 979 352.00 | |
EE Grand total (I to V) | 783 766.00 | 381 948.00 | 783 766.00 | |
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