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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : F.C. PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-07-31 | Simplified |
| 2019-11-04 | Public | 2019-07-31 | Simplified |
| 2018-11-13 | Public | 2018-07-31 | Complete |
| 2018-08-07 | Public | 2017-07-31 | Simplified |
| 2017-03-23 | Public | 2016-07-31 | Simplified |
| Name | F.C. PATRIMOINE |
| Siren | 492729405 |
| Closing | 2017-07-31 |
| Registry code | 2501 |
| Registration number | 3085 |
| Management number | 2006B00657 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25690 Avoudrey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 109 000.00 | 1 109 000.00 | 1 109 000.00 | |
044 Total Fixed Assets | 1 109 000.00 | 1 109 000.00 | 1 109 000.00 | |
072 Receivables – Other | 879.00 | 879.00 | 879.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 913.00 | 913.00 | 913.00 | |
110 Total Assets | 1 109 913.00 | 1 109 913.00 | 1 109 913.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 72 630.00 | |||
136 Profit for the Year | -2 637.00 | |||
142 Total Equity - Total I | 72 194.00 | |||
156 Loans and similar debts | 39 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 997 695.00 | |||
172 Other debts | 997 775.00 | |||
176 Total debts | 1 037 719.00 | |||
180 Liabilities Total | 1 109 913.00 | |||
195 Of which payables due in more than one year | 33 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 664.00 | 664.00 | ||
243 (including business tax) | 122.00 | 122.00 | ||
244 Taxes, duties and similar payments | 393.00 | 393.00 | ||
252 Social security contributions | 1 036.00 | 1 036.00 | ||
264 Total operating expenses | 2 093.00 | 2 093.00 | ||
270 Operating profit | -2 093.00 | -2 093.00 | ||
294 Financial expenses | 544.00 | 544.00 | ||
310 Profit or loss | -2 637.00 | -2 637.00 | ||
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