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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : SP PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-03-27 | Public | 2018-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | SP PATRIMOINE |
| Siren | 440170256 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 4864 |
| Management number | 2001B00559 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86440 Migné-Auxances |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 534 663.00 | 257 160.00 | 277 503.00 | 534 663.00 |
BJ TOTAL (I) | 554 663.00 | 257 160.00 | 297 503.00 | 554 663.00 |
BZ Other receivables | 661.00 | 661.00 | 661.00 | |
CF Cash and cash equivalents | 90 462.00 | 90 462.00 | 90 462.00 | |
CH Prepaid expenses | 82.00 | 82.00 | 82.00 | |
CJ TOTAL (II) | 91 205.00 | 91 205.00 | 91 205.00 | |
CO Grand total (0 to V) | 645 868.00 | 257 160.00 | 388 708.00 | 645 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 302 830.00 | 301 377.00 | 302 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 661.00 | 53 458.00 | 51 661.00 | |
DL TOTAL (I) | 370 991.00 | 371 335.00 | 370 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 061.00 | 12 061.00 | 12 061.00 | |
DX Trade payables and related accounts | 2 054.00 | 980.00 | 2 054.00 | |
DY Tax and social security liabilities | 3 602.00 | 9 321.00 | 3 602.00 | |
EC TOTAL (IV) | 17 717.00 | 22 362.00 | 17 717.00 | |
EE Grand total (I to V) | 388 708.00 | 393 697.00 | 388 708.00 | |
EG Accrued income and payables due within one year | 16 249.00 | 16 249.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 733.00 | |||
FJ Net sales | 93 733.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 93 734.00 | |||
FW Other purchases and external expenses | 6 612.00 | |||
FX Taxes, duties, and similar payments | 6 793.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 320.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 26 725.00 | |||
GG - OPERATING RESULT (I - II) | 67 008.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 67 008.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 347.00 | 16 246.00 | 15 347.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 93 734.00 | 93 439.00 | 93 734.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 072.00 | 39 981.00 | 42 072.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 661.00 | 53 458.00 | 51 661.00 | |
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