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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : A.B. PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | A.B. PATRIMOINE |
| Siren | 539283499 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 23479 |
| Management number | 2012B00273 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 457 160.00 | 1 113 659.00 | 2 343 501.00 | 3 457 160.00 |
040 Financial Assets | 3 111 480.00 | 3 111 480.00 | 3 111 480.00 | |
044 Total Fixed Assets | 6 568 640.00 | 1 113 659.00 | 5 454 980.00 | 6 568 640.00 |
068 Receivables – Trade and related accounts | 47 044.00 | 47 044.00 | 47 044.00 | |
072 Receivables – Other | 1 224 555.00 | 1 224 555.00 | 1 224 555.00 | |
084 Cash | 55 266.00 | 55 266.00 | 55 266.00 | |
096 Total Current Assets + Prepaid Expenses | 1 326 865.00 | 1 326 865.00 | 1 326 865.00 | |
110 Total Assets | 7 895 505.00 | 1 113 659.00 | 6 781 845.00 | 7 895 505.00 |
120 Share or Individual Capital | 3 236 000.00 | |||
134 Retained Earnings | 1 302 983.00 | |||
136 Profit for the Year | 154 888.00 | |||
142 Total Equity - Total I | 4 693 872.00 | |||
156 Loans and similar debts | 358 932.00 | |||
166 Suppliers and related accounts | 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 728 381.00 | |||
172 Other debts | 1 728 381.00 | |||
176 Total debts | 2 087 974.00 | |||
180 Liabilities Total | 6 781 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 203.00 | 36 203.00 | ||
232 Total operating income excluding VAT | 36 203.00 | 36 203.00 | ||
242 Other external expenses | 8 350.00 | 8 350.00 | ||
243 (including business tax) | 1 439.00 | 1 439.00 | ||
244 Taxes, duties and similar payments | 2 255.00 | 2 255.00 | ||
252 Social security contributions | 872.00 | 872.00 | ||
254 Depreciation and amortization | 230 477.00 | 230 477.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 241 955.00 | 241 955.00 | ||
270 Operating profit | -205 751.00 | -205 751.00 | ||
280 Financial income | 371 948.00 | 371 948.00 | ||
294 Financial expenses | 11 309.00 | 11 309.00 | ||
310 Profit or loss | 154 888.00 | 154 888.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12 800.00 | 12 800.00 | ||
484 DECREASES Financial Assets | 72 626.00 | 72 626.00 | ||
490 Total Fixed Assets (Gross Value) | 6 628 466.00 | 6 628 466.00 | ||
492 Total Fixed Assets (Increases) | 12 800.00 | 12 800.00 | ||
494 Total Fixed Assets (Decreases) | 72 626.00 | 72 626.00 | ||
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