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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : PATRIMOINE ACTIVE INVESTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-29 | Simplified |
| 2017-06-28 | Public | 2016-12-30 | Simplified |
| Name | PATRIMOINE ACTIVE INVESTORS |
| Siren | 508666989 |
| Closing | 2017-12-29 |
| Registry code | 7501 |
| Registration number | 42376 |
| Management number | 2008B22186 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 12 780 404.00 | |||
120 Share or Individual Capital | 12 778 983.00 | |||
136 Profit for the Year | -108 970.00 | |||
142 Total Equity - Total I | 12 765 710.00 | |||
172 Other debts | 14 694.00 | |||
176 Total debts | 14 694.00 | |||
180 Liabilities Total | 12 780 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
294 Financial expenses | -2 846.00 | -9.00 | -2 846.00 | |
310 Profit or loss | -108 971.00 | -80 281.00 | -108 971.00 | |
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