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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : DR PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | DR PATRIMOINE |
| Siren | 538708926 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 5834 |
| Management number | 2011B01629 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 87.00 | 87.00 | 87.00 | |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 506 264.00 | 506 264.00 | 506 264.00 | |
CD Marketable securities | 30 511.00 | 30 511.00 | 30 511.00 | |
CF Cash and cash equivalents | 198 264.00 | 198 264.00 | 198 264.00 | |
CJ TOTAL (II) | 228 776.00 | 228 776.00 | 228 776.00 | |
CO Grand total (0 to V) | 735 041.00 | 735 041.00 | 735 041.00 | |
CU Other investments | 503 977.00 | 503 977.00 | 503 977.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 1 465.00 | 1 465.00 | ||
DG Other reserves | 433 163.00 | 433 163.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 385.00 | 117 385.00 | ||
DL TOTAL (I) | 557 014.00 | 557 014.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88 953.00 | 88 953.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 88 170.00 | 88 170.00 | ||
DX Trade payables and related accounts | 903.00 | 903.00 | ||
EC TOTAL (IV) | 178 026.00 | 178 026.00 | ||
EE Grand total (I to V) | 735 041.00 | 735 041.00 | ||
EG Accrued income and payables due within one year | 83 989.00 | 83 989.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 213.00 | |||
FZ Social Security Contributions | 1 125.00 | |||
GF Total Operating Expenses (II) | 3 338.00 | |||
GG - OPERATING RESULT (I - II) | -3 338.00 | |||
GJ Financial income from other securities and fixed asset receivables | 126 195.00 | |||
GL Other interest and similar income | 125.00 | |||
GP Total financial income (V) | 126 321.00 | |||
GR Interest and similar expenses | 5 597.00 | |||
GU Total financial expenses (VI) | 5 597.00 | |||
GV - FINANCIAL INCOME (V - VI) | 120 723.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 117 385.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 125.00 | 1 125.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 126 321.00 | 126 321.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 936.00 | 8 936.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 385.00 | 117 385.00 | ||
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