Subclassifications Of Assets, Liabilities And Equities [Abstract]

Les Hôtels de Paris - Filing #5980735

Concept	As at 2024-12-31	As at 2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	188,000 EUR	188,000 EUR
Goodwill	35 673 EUR	38 149 EUR
Trade and other current receivables [abstract]
Current trade receivables	1 297 EUR	989,000 EUR
Classes of current inventories [abstract]
Current inventories	127,000 EUR	69,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash	5 805 EUR	1 804 EUR
Cash equivalents [abstract]
Cash equivalents	13,000 EUR	13,000 EUR
Cash and cash equivalents	5 818 EUR	1 817 EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets	7 462 EUR	8 508 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings	133 867 EUR	115 483 EUR
Trade and other current payables [abstract]
Current trade payables	10 818 EUR	12 544 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities	32 684 EUR	35 129 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	- EUR	- EUR
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities	6 917 EUR	1 694 EUR
Issued capital [abstract]
Issued capital	14 000 EUR	14 000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	17 583 EUR	11 127 EUR
Net assets (liabilities) [abstract]
Assets	158 432 EUR	157 912 EUR
Net current assets (liabilities) [abstract]
Current assets	14 704 EUR	11 384 EUR
Current liabilities	170 612 EUR	149 863 EUR
Assets less current liabilities [abstract]