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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : PITTI PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-04-05 | Public | 2018-12-31 | Simplified |
| 2018-04-12 | Public | 2017-12-31 | Simplified |
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | PITTI PATRIMOINE |
| Siren | 479050437 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 3239 |
| Management number | 2008B03332 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 418 080.00 | 225 550.00 | 192 530.00 | 418 080.00 |
044 Total Fixed Assets | 418 080.00 | 225 550.00 | 192 530.00 | 418 080.00 |
068 Receivables – Trade and related accounts | 26 871.00 | 23 352.00 | 3 519.00 | 26 871.00 |
072 Receivables – Other | 3 219.00 | 3 219.00 | 3 219.00 | |
080 Sellable securities | 111 345.00 | 111 345.00 | 111 345.00 | |
084 Cash | 8 711.00 | 8 711.00 | 8 711.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 150 346.00 | 23 352.00 | 126 994.00 | 150 346.00 |
110 Total Assets | 568 426.00 | 248 902.00 | 319 524.00 | 568 426.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -445 309.00 | |||
136 Profit for the Year | -4 251.00 | |||
142 Total Equity - Total I | -441 560.00 | |||
156 Loans and similar debts | 250 534.00 | |||
166 Suppliers and related accounts | 5 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 503 455.00 | |||
172 Other debts | 505 245.00 | |||
176 Total debts | 761 085.00 | |||
180 Liabilities Total | 319 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 215.00 | 32 215.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 32 216.00 | 32 216.00 | ||
242 Other external expenses | 12 072.00 | 12 072.00 | ||
244 Taxes, duties and similar payments | 2 944.00 | 2 944.00 | ||
254 Depreciation and amortization | 17 504.00 | 17 504.00 | ||
264 Total operating expenses | 32 520.00 | 32 520.00 | ||
270 Operating profit | -304.00 | -304.00 | ||
294 Financial expenses | 3 947.00 | 3 947.00 | ||
310 Profit or loss | -4 251.00 | -4 251.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 418 080.00 | 418 080.00 | ||
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