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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : EURAGONE HOSPITALITY MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | EURAGONE HOSPITALITY MANAGEMENT |
| Siren | 820924777 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 98835 |
| Management number | 2016B13719 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | 100 000.00 | 100 000.00 | |
BX Customers and related accounts | 99 587.00 | 99 587.00 | 99 587.00 | |
BZ Other receivables | 16 173.00 | 16 173.00 | 16 173.00 | |
CF Cash and cash equivalents | 43 878.00 | 43 878.00 | 43 878.00 | |
CH Prepaid expenses | 20.00 | 20.00 | 20.00 | |
CJ TOTAL (II) | 159 659.00 | 159 659.00 | 159 659.00 | |
CO Grand total (0 to V) | 259 659.00 | 259 659.00 | 259 659.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -437.00 | -437.00 | ||
DL TOTAL (I) | 199 563.00 | 199 563.00 | ||
DN Conditional advances | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 41 887.00 | 41 887.00 | ||
DY Tax and social security liabilities | 18 208.00 | 18 208.00 | ||
EC TOTAL (IV) | 60 095.00 | 60 095.00 | ||
EE Grand total (I to V) | 259 659.00 | 259 659.00 | ||
EG Accrued income and payables due within one year | 60 095.00 | 60 095.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 989.00 | 82 989.00 | 82 989.00 | |
FJ Net sales | 82 989.00 | 82 989.00 | 82 989.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 82 990.00 | |||
FW Other purchases and external expenses | 80 858.00 | |||
FX Taxes, duties, and similar payments | 15.00 | |||
FY Salaries and Wages | 1 777.00 | |||
FZ Social Security Contributions | 776.00 | |||
GF Total Operating Expenses (II) | 83 427.00 | |||
GG - OPERATING RESULT (I - II) | -437.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -437.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 990.00 | 82 990.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 427.00 | 83 427.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437.00 | -437.00 | ||
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