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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : SOCIETE HOTELIERE EXCELSIOR INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| Name | SOCIETE HOTELIERE EXCELSIOR INVESTISSEMENTS |
| Siren | 892316530 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 77556 |
| Management number | 2020B33200 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AN Land | 395 000.00 | 395 000.00 | 395 000.00 | |
AP Buildings | 3 555 000.00 | 104 760.00 | 3 450 240.00 | 3 555 000.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 17 699.00 | 42 301.00 | 60 000.00 |
AV Fixed assets in progress | 2 230 318.00 | 2 230 318.00 | 2 230 318.00 | |
BJ TOTAL (I) | 6 430 318.00 | 122 459.00 | 6 307 859.00 | 6 430 318.00 |
BT Goods | 2 969.00 | 2 969.00 | 2 969.00 | |
BZ Other receivables | 468 570.00 | 468 570.00 | 468 570.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 927.00 | 1 927.00 | 1 927.00 | |
CJ TOTAL (II) | 473 466.00 | 473 466.00 | 473 466.00 | |
CO Grand total (0 to V) | 6 903 784.00 | 122 459.00 | 6 781 325.00 | 6 903 784.00 |
| 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) | -731 460.00 | -731 460.00 | ||
DL TOTAL (I) | -730 460.00 | 1 000.00 | -730 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 630 730.00 | 4 630 730.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 260 569.00 | 2 260 569.00 | ||
DX Trade payables and related accounts | 597 735.00 | 597 735.00 | ||
DY Tax and social security liabilities | 4 650.00 | 4 650.00 | ||
EA Other liabilities | 18 100.00 | 18 100.00 | ||
EC TOTAL (IV) | 7 511 784.00 | 7 511 784.00 | ||
EE Grand total (I to V) | 6 781 325.00 | 1 000.00 | 6 781 325.00 | |
EG Accrued income and payables due within one year | 3 538 886.00 | 3 538 886.00 | ||
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