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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : AC HOTELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2019-12-31 | Complete |
| Name | AC HOTELS |
| Siren | 842095887 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 41659 |
| Management number | 2019B00262 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5.00 | 5.00 | ||
AN Land | 1 496 832.00 | 1 496 832.00 | 1 496 832.00 | |
AP Buildings | 3 492 608.00 | 110 281.00 | 3 382 327.00 | 3 492 608.00 |
AT Other tangible assets | 500.00 | 127.00 | 373.00 | 500.00 |
BJ TOTAL (I) | 4 989 940.00 | 110 408.00 | 4 879 532.00 | 4 989 940.00 |
BX Customers and related accounts | 3 445.00 | 3 445.00 | 3 445.00 | |
BZ Other receivables | 6 624.00 | 6 624.00 | 6 624.00 | |
CF Cash and cash equivalents | 128 231.00 | 128 231.00 | 128 231.00 | |
CH Prepaid expenses | 3 497.00 | 3 497.00 | 3 497.00 | |
CJ TOTAL (II) | 141 797.00 | 141 797.00 | 141 797.00 | |
CO Grand total (0 to V) | 5 131 737.00 | 110 408.00 | 5 021 329.00 | 5 131 737.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 839.00 | -142 839.00 | ||
DL TOTAL (I) | 4 957 161.00 | 4 957 161.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 429.00 | 14 429.00 | ||
DX Trade payables and related accounts | 15 081.00 | 15 081.00 | ||
DY Tax and social security liabilities | 33 626.00 | 33 626.00 | ||
EA Other liabilities | 1 033.00 | 1 033.00 | ||
EC TOTAL (IV) | 64 168.00 | 64 168.00 | ||
EE Grand total (I to V) | 5 021 329.00 | 5 021 329.00 | ||
EG Accrued income and payables due within one year | 64 168.00 | 64 168.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 695.00 | 225 695.00 | 225 695.00 | |
FJ Net sales | 225 695.00 | 225 695.00 | 225 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 5 206.00 | |||
FQ Other income | 163.00 | |||
FR Total operating income (I) | 231 065.00 | |||
FU Purchases of raw materials and other supplies | 942.00 | |||
FW Other purchases and external expenses | 133 760.00 | |||
FX Taxes, duties, and similar payments | 5 515.00 | |||
FY Salaries and Wages | 92 946.00 | |||
FZ Social Security Contributions | 28 016.00 | |||
GA Operating Expenses - Depreciation and Amortization | 110 408.00 | |||
GE Other Expenses | 2 318.00 | |||
GF Total Operating Expenses (II) | 373 904.00 | |||
GG - OPERATING RESULT (I - II) | -142 839.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -142 839.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 231 065.00 | 231 065.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 904.00 | 373 904.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 839.00 | -142 839.00 | ||
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