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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : PATRON TACONNAZ 1 SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | PATRON TACONNAZ 1 SAS |
| Siren | 749897310 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/009403 |
| Management number | 2012B00339 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 560 249.00 | 560 249.00 | 560 249.00 | |
044 Total Fixed Assets | 560 249.00 | 560 249.00 | 560 249.00 | |
072 Receivables – Other | 92 784.00 | 92 784.00 | 92 784.00 | |
084 Cash | 2 917.00 | 2 917.00 | 2 917.00 | |
096 Total Current Assets + Prepaid Expenses | 95 700.00 | 95 700.00 | 95 700.00 | |
110 Total Assets | 655 950.00 | 655 950.00 | 655 950.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 92 627.00 | |||
136 Profit for the Year | 69 939.00 | |||
142 Total Equity - Total I | 184 566.00 | |||
166 Suppliers and related accounts | 5 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 446 999.00 | |||
172 Other debts | 465 684.00 | |||
176 Total debts | 471 384.00 | |||
180 Liabilities Total | 655 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 151.00 | 7 183.00 | 6 151.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 161.00 | 164.00 | |
264 Total operating expenses | 6 315.00 | 7 344.00 | 6 315.00 | |
270 Operating profit | -6 315.00 | -7 344.00 | -6 315.00 | |
280 Financial income | 101 744.00 | 19 111.00 | 101 744.00 | |
294 Financial expenses | 6 805.00 | 23 369.00 | 6 805.00 | |
306 Income tax's | 18 685.00 | 18 685.00 | ||
310 Profit or loss | 69 939.00 | -11 603.00 | 69 939.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 108 960.00 | 108 960.00 | ||
484 DECREASES Financial Assets | 25 499.00 | 25 499.00 | ||
490 Total Fixed Assets (Gross Value) | 476 789.00 | 476 789.00 | ||
492 Total Fixed Assets (Increases) | 108 960.00 | 108 960.00 | ||
494 Total Fixed Assets (Decreases) | 25 499.00 | 25 499.00 | ||
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