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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : COMPAGNIE IMMOBILIERE DU PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE IMMOBILIERE DU PATRIMOINE |
| Siren | 491010252 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 14248 |
| Management number | 2006B13983 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 705.00 | 705.00 | 705.00 | |
040 Financial Assets | 1 383.00 | 1 383.00 | 1 383.00 | |
044 Total Fixed Assets | 2 088.00 | 705.00 | 1 383.00 | 2 088.00 |
068 Receivables – Trade and related accounts | 21 200.00 | 21 200.00 | 21 200.00 | |
072 Receivables – Other | 13 038.00 | 13 038.00 | 13 038.00 | |
084 Cash | 79 477.00 | 79 477.00 | 79 477.00 | |
092 Prepaid expenses | 504.00 | 504.00 | 504.00 | |
096 Total Current Assets + Prepaid Expenses | 114 219.00 | 114 219.00 | 114 219.00 | |
110 Total Assets | 116 307.00 | 705.00 | 115 602.00 | 116 307.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 15.00 | |||
134 Retained Earnings | 3 155.00 | |||
136 Profit for the Year | -4 284.00 | |||
142 Total Equity - Total I | -114.00 | |||
166 Suppliers and related accounts | 15 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 368.00 | |||
172 Other debts | 100 592.00 | |||
176 Total debts | 115 716.00 | |||
180 Liabilities Total | 115 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 145.00 | 57 145.00 | ||
232 Total operating income excluding VAT | 57 145.00 | 57 145.00 | ||
242 Other external expenses | 21 399.00 | 21 399.00 | ||
244 Taxes, duties and similar payments | 770.00 | 770.00 | ||
250 Staff compensation | 39 150.00 | 39 150.00 | ||
262 Other expenses | 112.00 | 112.00 | ||
264 Total operating expenses | 61 431.00 | 61 431.00 | ||
270 Operating profit | -4 285.00 | -4 285.00 | ||
310 Profit or loss | -4 284.00 | -4 284.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 421.00 | 421.00 | ||
490 Total Fixed Assets (Gross Value) | 1 667.00 | 1 667.00 | ||
492 Total Fixed Assets (Increases) | 421.00 | 421.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 149.00 | 16 149.00 | ||
378 Amount of deductible VAT on goods and services | 3 429.00 | 3 429.00 | ||
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