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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : PATRIMOINE & ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Complete |
| 2022-03-03 | Public | 2020-12-31 | Complete |
| 2021-11-30 | Public | 2015-12-31 | Complete |
| 2021-06-24 | Public | 2019-12-31 | Complete |
| 2018-05-02 | Public | 2016-12-31 | Simplified |
| Name | PATRIMOINE & ENVIRONNEMENT |
| Siren | 523610103 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 940 |
| Management number | 2015B00037 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12400 Vabres-l'abbaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 322 639.00 | 3 322 639.00 | 3 322 639.00 | |
044 Total Fixed Assets | 3 322 639.00 | 3 322 639.00 | 3 322 639.00 | |
060 Merchandise inventory | 74 340.00 | 74 340.00 | 74 340.00 | |
068 Receivables – Trade and related accounts | 333 938.00 | 333 938.00 | 333 938.00 | |
072 Receivables – Other | 224 306.00 | 224 306.00 | 224 306.00 | |
084 Cash | 802.00 | 802.00 | 802.00 | |
096 Total Current Assets + Prepaid Expenses | 633 385.00 | 633 385.00 | 633 385.00 | |
110 Total Assets | 3 956 024.00 | 3 956 024.00 | 3 956 024.00 | |
120 Share or Individual Capital | 1 301 000.00 | |||
134 Retained Earnings | -125 954.00 | |||
136 Profit for the Year | 6 281.00 | |||
142 Total Equity - Total I | 1 181 328.00 | |||
166 Suppliers and related accounts | 1 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 710 496.00 | |||
172 Other debts | 2 773 652.00 | |||
176 Total debts | 2 774 696.00 | |||
180 Liabilities Total | 3 956 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 789 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 400.00 | 400.00 | ||
232 Total operating income excluding VAT | 400.00 | 400.00 | ||
234 Purchases of goods (including customs duties) | 74 340.00 | 74 340.00 | ||
236 Inventory change (goods) | -74 340.00 | -74 340.00 | ||
242 Other external expenses | 6 898.00 | 6 898.00 | ||
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 136.00 | 136.00 | ||
264 Total operating expenses | 7 035.00 | 7 035.00 | ||
270 Operating profit | -6 635.00 | -6 635.00 | ||
280 Financial income | 51 208.00 | 51 208.00 | ||
294 Financial expenses | 38 292.00 | 38 292.00 | ||
310 Profit or loss | 6 281.00 | 6 281.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 789 474.00 | 1 789 474.00 | ||
484 DECREASES Financial Assets | 1 380.00 | 1 380.00 | ||
490 Total Fixed Assets (Gross Value) | 1 534 545.00 | 1 534 545.00 | ||
492 Total Fixed Assets (Increases) | 1 789 474.00 | 1 789 474.00 | ||
494 Total Fixed Assets (Decreases) | 1 380.00 | 1 380.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 15 510.00 | 15 510.00 | ||
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