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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : GROUPE PATRIMOINE ET FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2020-06-30 | Complete |
| 2018-12-19 | Public | 2018-06-30 | Simplified |
| 2017-12-21 | Public | 2017-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Complete |
| Name | GROUPE PATRIMOINE ET FINANCE |
| Siren | 444600910 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2017/019217 |
| Management number | 2002B01513 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 881.00 | 881.00 | 881.00 | |
028 Tangible Assets | 38 780.00 | 27 773.00 | 11 007.00 | 38 780.00 |
040 Financial Assets | 142 333.00 | 142 333.00 | 142 333.00 | |
044 Total Fixed Assets | 181 994.00 | 28 654.00 | 153 340.00 | 181 994.00 |
068 Receivables – Trade and related accounts | 22 140.00 | 22 140.00 | 22 140.00 | |
072 Receivables – Other | 94 294.00 | 94 294.00 | 94 294.00 | |
084 Cash | 16 731.00 | 16 731.00 | 16 731.00 | |
096 Total Current Assets + Prepaid Expenses | 133 166.00 | 133 166.00 | 133 166.00 | |
110 Total Assets | 315 160.00 | 28 654.00 | 286 506.00 | 315 160.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 52 693.00 | |||
136 Profit for the Year | 125 433.00 | |||
142 Total Equity - Total I | 201 227.00 | |||
156 Loans and similar debts | 40 538.00 | |||
166 Suppliers and related accounts | 4 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 501.00 | |||
172 Other debts | 40 114.00 | |||
176 Total debts | 85 279.00 | |||
180 Liabilities Total | 286 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 200.00 | |||
195 Of which payables due in more than one year | 33 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 102.00 | 77 102.00 | ||
230 Other income | 1 712.00 | 1 712.00 | ||
232 Total operating income excluding VAT | 78 814.00 | 78 814.00 | ||
242 Other external expenses | 11 745.00 | 11 745.00 | ||
244 Taxes, duties and similar payments | 339.00 | 339.00 | ||
250 Staff compensation | 21 812.00 | 21 812.00 | ||
252 Social security contributions | 12 588.00 | 12 588.00 | ||
254 Depreciation and amortization | 4 464.00 | 4 464.00 | ||
264 Total operating expenses | 50 951.00 | 50 951.00 | ||
270 Operating profit | 27 863.00 | 27 863.00 | ||
280 Financial income | 101 643.00 | 101 643.00 | ||
294 Financial expenses | 1 512.00 | 1 512.00 | ||
300 Exceptional expenses | 166.00 | 166.00 | ||
306 Income tax's | 2 395.00 | 2 395.00 | ||
310 Profit or loss | 125 433.00 | 125 433.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 19 200.00 | 19 200.00 | ||
490 Total Fixed Assets (Gross Value) | 162 795.00 | 162 795.00 | ||
492 Total Fixed Assets (Increases) | 19 200.00 | 19 200.00 | ||
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