Grow your business safely with PATRI. INVEST
All the information you need about PATRI. INVEST to develop and secure your business in France
P
HOME >
CORPORATES
>
PATRI. INVEST >
BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : PATRI. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| 2017-05-18 | Public | 2015-12-31 | Complete |
| Name | PATRI. INVEST |
| Siren | 802737601 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/028813 |
| Management number | 2014B01976 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 FRONTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 049 461.00 | 3 049 461.00 | 3 049 461.00 | |
CF Cash and cash equivalents | 468 976.00 | 468 976.00 | 468 976.00 | |
CJ TOTAL (II) | 3 518 437.00 | 3 518 437.00 | 3 518 437.00 | |
CO Grand total (0 to V) | 3 518 437.00 | 3 518 437.00 | 3 518 437.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 498 000.00 | 3 498 000.00 | 3 498 000.00 | |
DD Legal reserve (1) | 6 303.00 | 1 528.00 | 6 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 132.00 | 4 774.00 | 3 132.00 | |
DL TOTAL (I) | 3 507 435.00 | 3 504 303.00 | 3 507 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 519.00 | 569.00 | |
DX Trade payables and related accounts | 9 880.00 | 6 080.00 | 9 880.00 | |
DY Tax and social security liabilities | 553.00 | 1 015.00 | 553.00 | |
EC TOTAL (IV) | 11 002.00 | 7 614.00 | 11 002.00 | |
EE Grand total (I to V) | 3 518 437.00 | 3 511 917.00 | 3 518 437.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 888.00 | |||
FX Taxes, duties, and similar payments | 186.00 | |||
GF Total Operating Expenses (II) | 8 074.00 | |||
GG - OPERATING RESULT (I - II) | -8 074.00 | |||
GL Other interest and similar income | 11 759.00 | |||
GP Total financial income (V) | 11 759.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 759.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 685.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 553.00 | 843.00 | 553.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 759.00 | 9 873.00 | 11 759.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 627.00 | 5 099.00 | 8 627.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 132.00 | 4 774.00 | 3 132.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 880.00 | 9 880.00 | 9 880.00 | |
8E Income Taxes | 553.00 | 553.00 | 553.00 | |
VI Group and Associates | 569.00 | 569.00 | 569.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 049 461.00 | 3 049 461.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 049 461.00 | 349 690.00 | 2 699 771.00 | 3 049 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 002.00 | 11 002.00 | 11 002.00 | |
all companies in France
Complete and comprehensive database.
