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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : PATCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | PATCH |
| Siren | 434262341 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2119 |
| Management number | 2001B00001 |
| Activity code | 7729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 POINTE A PITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 171 637.00 | 171 637.00 | 171 637.00 | |
BZ Other receivables | 5 936.00 | 5 936.00 | 5 936.00 | |
CF Cash and cash equivalents | 340.00 | 340.00 | 340.00 | |
CJ TOTAL (II) | 6 276.00 | 6 276.00 | 6 276.00 | |
CO Grand total (0 to V) | 177 913.00 | 177 913.00 | 177 913.00 | |
CS Evaluated investments - equity method | 171 637.00 | 171 637.00 | 171 637.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 409.00 | -9 442.00 | -8 409.00 | |
DL TOTAL (I) | -788.00 | -1 819.00 | -788.00 | |
DP Provisions for Risks | 171 637.00 | 243 637.00 | 171 637.00 | |
DR TOTAL (IV) | 171 637.00 | 243 637.00 | 171 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 109.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6 360.00 | 14 602.00 | 6 360.00 | |
DX Trade payables and related accounts | 542.00 | 1 670.00 | 542.00 | |
DY Tax and social security liabilities | 160.00 | 160.00 | 160.00 | |
EC TOTAL (IV) | 7 062.00 | 16 542.00 | 7 062.00 | |
EE Grand total (I to V) | 177 913.00 | 258 359.00 | 177 913.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -453.00 | |||
FX Taxes, duties, and similar payments | 163.00 | |||
GF Total Operating Expenses (II) | -290.00 | |||
GG - OPERATING RESULT (I - II) | 290.00 | |||
GM Reversals of provisions and transfers of expenses | 72 000.00 | |||
GP Total financial income (V) | 72 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 72 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 290.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 80 700.00 | 74 260.00 | 80 700.00 | |
HH Total exceptional expenses (VIII) | 80 700.00 | 74 260.00 | 80 700.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 700.00 | -74 260.00 | -80 700.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 65 800.00 | 72 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 409.00 | 75 242.00 | 80 409.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 409.00 | -9 442.00 | -8 409.00 | |
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