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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : SP PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | SP PATRIMOINE |
| Siren | 484985346 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 6387 |
| Management number | 2005B01059 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 313 849.00 | 143 412.00 | 170 437.00 | 313 849.00 |
044 Total Fixed Assets | 313 849.00 | 143 412.00 | 170 437.00 | 313 849.00 |
072 Receivables – Other | 306.00 | 306.00 | 306.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 128 529.00 | 128 529.00 | 128 529.00 | |
096 Total Current Assets + Prepaid Expenses | 148 836.00 | 148 836.00 | 148 836.00 | |
110 Total Assets | 462 686.00 | 143 412.00 | 319 273.00 | 462 686.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -136 640.00 | |||
136 Profit for the Year | -2 468.00 | |||
142 Total Equity - Total I | -138 109.00 | |||
156 Loans and similar debts | 397 436.00 | |||
166 Suppliers and related accounts | 1 750.00 | |||
172 Other debts | 58 197.00 | |||
176 Total debts | 457 383.00 | |||
180 Liabilities Total | 319 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 627.00 | 28 892.00 | 28 627.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 28 628.00 | 28 893.00 | 28 628.00 | |
242 Other external expenses | 4 237.00 | 4 186.00 | 4 237.00 | |
244 Taxes, duties and similar payments | 1 215.00 | 1 194.00 | 1 215.00 | |
252 Social security contributions | 1 152.00 | 1 133.00 | 1 152.00 | |
254 Depreciation and amortization | 10 830.00 | 10 830.00 | 10 830.00 | |
264 Total operating expenses | 17 435.00 | 17 344.00 | 17 435.00 | |
270 Operating profit | 11 193.00 | 11 548.00 | 11 193.00 | |
294 Financial expenses | 13 661.00 | 14 903.00 | 13 661.00 | |
310 Profit or loss | -2 468.00 | -3 355.00 | -2 468.00 | |
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