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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : PATRIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | PATRIMO |
| Siren | 794685164 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 5039 |
| Management number | 2013B00835 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34490 Lignan-sur-Orb |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 025.00 | 4 025.00 | 4 025.00 | |
BZ Other receivables | 14 448.00 | 14 448.00 | 14 448.00 | |
CF Cash and cash equivalents | 3 195.00 | 3 195.00 | 3 195.00 | |
CJ TOTAL (II) | 17 643.00 | 17 643.00 | 17 643.00 | |
CO Grand total (0 to V) | 21 668.00 | 21 668.00 | 21 668.00 | |
CU Other investments | 4 025.00 | 4 025.00 | 4 025.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 2 166.00 | 2 166.00 | ||
DH Retained earnings | -2 301.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 273.00 | 4 967.00 | 6 273.00 | |
DL TOTAL (I) | 13 939.00 | 7 666.00 | 13 939.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 713.00 | 5 769.00 | 5 713.00 | |
DX Trade payables and related accounts | 909.00 | 189.00 | 909.00 | |
DY Tax and social security liabilities | 1 107.00 | 471.00 | 1 107.00 | |
EC TOTAL (IV) | 7 729.00 | 6 429.00 | 7 729.00 | |
EE Grand total (I to V) | 21 668.00 | 14 095.00 | 21 668.00 | |
EG Accrued income and payables due within one year | 7 729.00 | 6 429.00 | 7 729.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 741.00 | |||
FX Taxes, duties, and similar payments | 207.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 949.00 | |||
GG - OPERATING RESULT (I - II) | -1 949.00 | |||
GH Attributed profit or transferred loss (III) | 9 311.00 | |||
GJ Financial income from other securities and fixed asset receivables | 78.00 | |||
GP Total financial income (V) | 78.00 | |||
GR Interest and similar expenses | 60.00 | |||
GU Total financial expenses (VI) | 60.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 380.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 107.00 | 471.00 | 1 107.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 9 389.00 | 8 140.00 | 9 389.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116.00 | 3 173.00 | 3 116.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 273.00 | 4 967.00 | 6 273.00 | |
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