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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : INVESTISSEMENT PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2016-06-30 | Simplified |
| 2017-02-07 | Public | 2014-06-30 | Complete |
| Name | INVESTISSEMENT PATRIMOINE |
| Siren | 409101722 |
| Closing | 2014-06-30 |
| Registry code | 6901 |
| Registration number | B2017/003756 |
| Management number | 1996B02659 |
| Activity code | 6630Z |
| Closing date n-1 | 2013-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 116 592.00 | 116 592.00 | 116 592.00 | |
CJ TOTAL (II) | 116 592.00 | 116 592.00 | 116 592.00 | |
CO Grand total (0 to V) | 116 662.00 | 116 662.00 | 116 662.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 860.00 | 2 786.00 | 1 860.00 | |
244 Taxes, duties and similar payments | 531.00 | |||
264 Total operating expenses | 1 860.00 | 3 317.00 | 1 860.00 | |
270 Operating profit | -1 860.00 | -3 317.00 | -1 860.00 | |
310 Profit or loss | -1 974.00 | 699.00 | -1 974.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 353.00 | -6 053.00 | -5 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 974.00 | 699.00 | -1 974.00 | |
DL TOTAL (I) | 3 671.00 | 5 646.00 | 3 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 450.00 | 105 335.00 | 105 450.00 | |
DX Trade payables and related accounts | 7 265.00 | 5 405.00 | 7 265.00 | |
DY Tax and social security liabilities | 275.00 | 275.00 | 275.00 | |
EC TOTAL (IV) | 112 990.00 | 111 016.00 | 112 990.00 | |
EE Grand total (I to V) | 116 662.00 | 116 662.00 | 116 662.00 | |
EG Accrued income and payables due within one year | 112 990.00 | 112 990.00 | ||
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