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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : PATRIGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | PATRIGEST |
| Siren | 422416263 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 9694 |
| Management number | 2022D00116 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67370 Pfulgriesheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 235 226.00 | 21 158.00 | 214 067.00 | 235 226.00 |
040 Financial Assets | 254 848.00 | 254 848.00 | 254 848.00 | |
044 Total Fixed Assets | 490 074.00 | 21 158.00 | 468 916.00 | 490 074.00 |
072 Receivables – Other | 591 624.00 | 591 624.00 | 591 624.00 | |
084 Cash | 126 600.00 | 126 600.00 | 126 600.00 | |
096 Total Current Assets + Prepaid Expenses | 718 223.00 | 718 223.00 | 718 223.00 | |
110 Total Assets | 1 208 297.00 | 21 158.00 | 1 187 139.00 | 1 208 297.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 531 892.00 | |||
136 Profit for the Year | 34 462.00 | |||
142 Total Equity - Total I | 574 739.00 | |||
156 Loans and similar debts | 251 166.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 327 893.00 | |||
172 Other debts | 358 234.00 | |||
176 Total debts | 612 400.00 | |||
180 Liabilities Total | 1 187 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 560.00 | |||
195 Of which payables due in more than one year | 129 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 600.00 | 8 800.00 | 9 600.00 | |
232 Total operating income excluding VAT | 9 600.00 | 8 800.00 | 9 600.00 | |
242 Other external expenses | 6 509.00 | 7 969.00 | 6 509.00 | |
244 Taxes, duties and similar payments | 2 345.00 | 2 345.00 | ||
254 Depreciation and amortization | 8 971.00 | 8 971.00 | 8 971.00 | |
264 Total operating expenses | 17 825.00 | 16 940.00 | 17 825.00 | |
270 Operating profit | -8 225.00 | -8 140.00 | -8 225.00 | |
280 Financial income | 83 218.00 | 116 232.00 | 83 218.00 | |
294 Financial expenses | 3 177.00 | 3 583.00 | 3 177.00 | |
300 Exceptional expenses | 10.00 | |||
306 Income tax's | 37 355.00 | 9 351.00 | 37 355.00 | |
310 Profit or loss | 34 462.00 | 95 147.00 | 34 462.00 | |
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