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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : PARIS HOTEL CLICHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| Name | PARIS HOTEL CLICHY |
| Siren | 904303088 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 40766 |
| Management number | 2021B10902 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 251 804.00 | 8 162.00 | 243 643.00 | 251 804.00 |
AH Goodwill | 1 416 518.00 | 1 416 518.00 | 1 416 518.00 | |
AT Other tangible assets | 635 806.00 | 10 641.00 | 625 165.00 | 635 806.00 |
BH Other financial assets | 16 023.00 | 16 023.00 | 16 023.00 | |
BJ TOTAL (I) | 2 320 152.00 | 18 802.00 | 2 301 349.00 | 2 320 152.00 |
BX Customers and related accounts | 20 901.00 | 20 901.00 | 20 901.00 | |
BZ Other receivables | 44 761.00 | 44 761.00 | 44 761.00 | |
CF Cash and cash equivalents | 33 225.00 | 33 225.00 | 33 225.00 | |
CH Prepaid expenses | 5 431.00 | 5 431.00 | 5 431.00 | |
CJ TOTAL (II) | 104 319.00 | 104 319.00 | 104 319.00 | |
CO Grand total (0 to V) | 2 424 470.00 | 18 802.00 | 2 405 668.00 | 2 424 470.00 |
CP Shares due in less than one year | 16 023.00 | 16 023.00 | ||
CR Shares due in more than one year | 16 023.00 | 16 023.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 375.00 | -29 375.00 | ||
DL TOTAL (I) | -28 375.00 | -28 375.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 329 576.00 | 2 329 576.00 | ||
DX Trade payables and related accounts | 82 533.00 | 82 533.00 | ||
DY Tax and social security liabilities | 17 791.00 | 17 791.00 | ||
EA Other liabilities | 4 143.00 | 4 143.00 | ||
EC TOTAL (IV) | 2 434 043.00 | 2 434 043.00 | ||
EE Grand total (I to V) | 2 405 668.00 | 2 405 668.00 | ||
EG Accrued income and payables due within one year | 2 434 043.00 | 2 434 043.00 | ||
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