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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : BAUME PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | BAUME PATRIMOINE |
| Siren | 388995771 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 33637 |
| Management number | 1992B13092 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 374.00 | 15 374.00 | 15 374.00 | |
BJ TOTAL (I) | 77 056.00 | 77 056.00 | 77 056.00 | |
BZ Other receivables | 4 057.00 | 4 057.00 | 4 057.00 | |
CF Cash and cash equivalents | 10 656.00 | 10 656.00 | 10 656.00 | |
CJ TOTAL (II) | 14 713.00 | 14 713.00 | 14 713.00 | |
CO Grand total (0 to V) | 91 769.00 | 91 769.00 | 91 769.00 | |
CU Other investments | 61 681.00 | 61 681.00 | 61 681.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 855.00 | 1 868.00 | 1 855.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
252 Social security contributions | -2 035.00 | -2 243.00 | -2 035.00 | |
262 Other expenses | 1.00 | |||
270 Operating profit | 105.00 | 299.00 | 105.00 | |
280 Financial income | 271.00 | 1 012.00 | 271.00 | |
306 Income tax's | 5 670.00 | 884.00 | 5 670.00 | |
310 Profit or loss | 3 477.00 | 10 337.00 | 3 477.00 | |
DA Share or individual capital | 28 000.00 | 28 000.00 | 28 000.00 | |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | 2 800.00 | |
DH Retained earnings | 41 034.00 | 30 697.00 | 41 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 477.00 | 10 337.00 | 3 477.00 | |
DL TOTAL (I) | 75 311.00 | 71 834.00 | 75 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 515.00 | 50 470.00 | 11 515.00 | |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | 1 260.00 | |
DY Tax and social security liabilities | 3 635.00 | 3 635.00 | ||
EA Other liabilities | 48.00 | 48.00 | 48.00 | |
EC TOTAL (IV) | 16 458.00 | 51 777.00 | 16 458.00 | |
EE Grand total (I to V) | 91 769.00 | 123 611.00 | 91 769.00 | |
EG Accrued income and payables due within one year | 16 458.00 | 51 777.00 | 16 458.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 106 193.00 | 106 193.00 | ||
I3 DECREASES Total Financial Fixed Assets | 77 056.00 | |||
I4 DECREASES Grand Total | 77 056.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 106 193.00 | 106 193.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | 1 260.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 563.00 | 11 563.00 | 11 563.00 | |
UL Receivables related to investments | 15 374.00 | 15 374.00 | ||
UY Staff and related accounts | 4 057.00 | 4 057.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 19 432.00 | 4 057.00 | 15 374.00 | 19 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 458.00 | 16 458.00 | 16 458.00 | |
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