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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : TORRES PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | TORRES PATRIMOINE |
| Siren | 479877003 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 25448 |
| Management number | 2009B02664 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92420 VAUCRESSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 138 369.00 | 138 369.00 | 138 369.00 | |
028 Tangible Assets | 416 219.00 | 212 985.00 | 203 234.00 | 416 219.00 |
044 Total Fixed Assets | 554 588.00 | 351 354.00 | 203 234.00 | 554 588.00 |
068 Receivables – Trade and related accounts | 42 297.00 | 16 867.00 | 25 430.00 | 42 297.00 |
072 Receivables – Other | 7 593.00 | 7 593.00 | 7 593.00 | |
084 Cash | 52 961.00 | 52 961.00 | 52 961.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 103 052.00 | 16 867.00 | 86 184.00 | 103 052.00 |
110 Total Assets | 657 640.00 | 368 221.00 | 289 419.00 | 657 640.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -321 548.00 | |||
136 Profit for the Year | -9 298.00 | |||
142 Total Equity - Total I | -322 846.00 | |||
156 Loans and similar debts | 587 193.00 | |||
166 Suppliers and related accounts | 20 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 025.00 | |||
172 Other debts | 4 893.00 | |||
176 Total debts | 612 264.00 | |||
180 Liabilities Total | 289 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 462.00 | 31 462.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 31 463.00 | 31 463.00 | ||
242 Other external expenses | 10 984.00 | 10 984.00 | ||
243 (including business tax) | 254.00 | 254.00 | ||
244 Taxes, duties and similar payments | 2 040.00 | 2 040.00 | ||
252 Social security contributions | 1 165.00 | 1 165.00 | ||
254 Depreciation and amortization | 17 264.00 | 17 264.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 31 455.00 | 31 455.00 | ||
270 Operating profit | 8.00 | 8.00 | ||
294 Financial expenses | 9 306.00 | 9 306.00 | ||
310 Profit or loss | -9 298.00 | -9 298.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 019.00 | 33 019.00 | ||
490 Total Fixed Assets (Gross Value) | 521 569.00 | 521 569.00 | ||
492 Total Fixed Assets (Increases) | 33 019.00 | 33 019.00 | ||
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