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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : PATRYM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-05-21 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | PATRYM |
| Siren | 788420909 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 4148 |
| Management number | 2012B01854 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 Cabriès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 659.00 | 659.00 | 659.00 | |
040 Financial Assets | 629 961.00 | 629 961.00 | 629 961.00 | |
044 Total Fixed Assets | 630 621.00 | 659.00 | 629 961.00 | 630 621.00 |
068 Receivables – Trade and related accounts | 13 092.00 | 13 092.00 | 13 092.00 | |
072 Receivables – Other | 2 223.00 | 2 223.00 | 2 223.00 | |
084 Cash | 52 472.00 | 52 472.00 | 52 472.00 | |
092 Prepaid expenses | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 67 862.00 | 67 862.00 | 67 862.00 | |
110 Total Assets | 698 483.00 | 659.00 | 697 824.00 | 698 483.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 1 608.00 | |||
134 Retained Earnings | 30 541.00 | |||
136 Profit for the Year | 33 530.00 | |||
142 Total Equity - Total I | 365 680.00 | |||
166 Suppliers and related accounts | 10 538.00 | |||
172 Other debts | 321 605.00 | |||
176 Total debts | 332 143.00 | |||
180 Liabilities Total | 697 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 910.00 | 36 000.00 | 28 910.00 | |
232 Total operating income excluding VAT | 28 910.00 | 36 000.00 | 28 910.00 | |
242 Other external expenses | 27 807.00 | 30 091.00 | 27 807.00 | |
244 Taxes, duties and similar payments | 741.00 | 1 202.00 | 741.00 | |
254 Depreciation and amortization | 195.00 | |||
264 Total operating expenses | 28 548.00 | 31 488.00 | 28 548.00 | |
270 Operating profit | 361.00 | 4 511.00 | 361.00 | |
280 Financial income | 33 511.00 | 20 107.00 | 33 511.00 | |
294 Financial expenses | 371.00 | |||
306 Income tax's | 342.00 | 772.00 | 342.00 | |
310 Profit or loss | 33 530.00 | 23 475.00 | 33 530.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 630 622.00 | 630 622.00 | ||
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