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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : PATROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-06-30 | Simplified |
| 2018-03-19 | Public | 2017-06-30 | Simplified |
| Name | PATROL |
| Siren | 818653578 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 8188 |
| Management number | 2016B01854 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 55 800.00 | 55 800.00 | 55 800.00 | |
072 Receivables – Other | 25 153.00 | 25 153.00 | 25 153.00 | |
080 Sellable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
084 Cash | 189 951.00 | 189 951.00 | 189 951.00 | |
092 Prepaid expenses | 720.00 | 720.00 | 720.00 | |
096 Total Current Assets + Prepaid Expenses | 871 623.00 | 871 623.00 | 871 623.00 | |
110 Total Assets | 871 623.00 | 871 623.00 | 871 623.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -285 728.00 | |||
142 Total Equity - Total I | -275 728.00 | |||
166 Suppliers and related accounts | 41 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 074 615.00 | |||
172 Other debts | 1 105 779.00 | |||
176 Total debts | 1 147 352.00 | |||
180 Liabilities Total | 871 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 000.00 | 240 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 240 001.00 | 240 001.00 | ||
242 Other external expenses | 407 857.00 | 407 857.00 | ||
244 Taxes, duties and similar payments | 2 512.00 | 2 512.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 78 923.00 | 78 923.00 | ||
252 Social security contributions | 30 739.00 | 30 739.00 | ||
262 Other expenses | 3 001.00 | 3 001.00 | ||
264 Total operating expenses | 523 031.00 | 523 031.00 | ||
270 Operating profit | -283 031.00 | -283 031.00 | ||
280 Financial income | 9 260.00 | 9 260.00 | ||
294 Financial expenses | 11 615.00 | 11 615.00 | ||
300 Exceptional expenses | 342.00 | 342.00 | ||
310 Profit or loss | -285 728.00 | -285 728.00 | ||
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