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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : PATRIMOINE ACTIVE INVESTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-29 | Simplified |
| 2017-06-28 | Public | 2016-12-30 | Simplified |
| Name | PATRIMOINE ACTIVE INVESTORS |
| Siren | 508666989 |
| Closing | 2016-12-30 |
| Registry code | 7501 |
| Registration number | 45253 |
| Management number | 2008B22186 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 12.00 | |||
110 Total Assets | 12 406 438.00 | |||
120 Share or Individual Capital | 12 188 608.00 | |||
134 Retained Earnings | 283 935.00 | |||
136 Profit for the Year | -80 281.00 | |||
142 Total Equity - Total I | 12 392 261.00 | |||
172 Other debts | 14 177.00 | |||
180 Liabilities Total | 12 406 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 65 570.00 | 73 154.00 | 65 570.00 | |
262 Other expenses | -9.00 | -16.00 | -9.00 | |
264 Total operating expenses | -9.00 | -16.00 | -9.00 | |
310 Profit or loss | -80 281.00 | -71 817.00 | -80 281.00 | |
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