Grow your business safely with LIEGE PATRIMOINE
All the information you need about LIEGE PATRIMOINE to develop and secure your business in France
L
HOME >
CORPORATES
>
LIEGE PATRIMOINE >
BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : LIEGE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | LIEGE PATRIMOINE |
| Siren | 788882645 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 98473 |
| Management number | 2012B20770 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
010 Intangible Assets - Goodwill | 1 266 303.00 | 1 266 303.00 | 1 266 303.00 | |
014 Intangible Assets - Other | 217.00 | 217.00 | 217.00 | |
028 Tangible Assets | 1 808.00 | 1 150.00 | 658.00 | 1 808.00 |
044 Total Fixed Assets | 1 268 328.00 | 1 367.00 | 1 266 961.00 | 1 268 328.00 |
068 Receivables – Trade and related accounts | 159 717.00 | 159 717.00 | 159 717.00 | |
072 Receivables – Other | 23 687.00 | 23 687.00 | 23 687.00 | |
084 Cash | 21 081.00 | 21 081.00 | 21 081.00 | |
092 Prepaid expenses | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 204 702.00 | 204 702.00 | 204 702.00 | |
110 Total Assets | 1 473 029.00 | 1 367.00 | 1 471 662.00 | 1 473 029.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 281 231.00 | |||
134 Retained Earnings | 69 277.00 | |||
136 Profit for the Year | 134 975.00 | |||
142 Total Equity - Total I | 507 483.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
156 Loans and similar debts | 228 577.00 | |||
166 Suppliers and related accounts | 132 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 583 711.00 | |||
172 Other debts | 592 698.00 | |||
176 Total debts | 954 179.00 | |||
180 Liabilities Total | 1 471 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 659 321.00 | 659 321.00 | ||
230 Other income | 1 353.00 | 1 353.00 | ||
232 Total operating income excluding VAT | 660 674.00 | 660 674.00 | ||
242 Other external expenses | 410 921.00 | 410 921.00 | ||
244 Taxes, duties and similar payments | 14 157.00 | 14 157.00 | ||
250 Staff compensation | 18 887.00 | 18 887.00 | ||
252 Social security contributions | 3 817.00 | 3 817.00 | ||
254 Depreciation and amortization | 617.00 | 617.00 | ||
262 Other expenses | 4 559.00 | 4 559.00 | ||
264 Total operating expenses | 452 959.00 | 452 959.00 | ||
270 Operating profit | 207 715.00 | 207 715.00 | ||
294 Financial expenses | 19 341.00 | 19 341.00 | ||
306 Income tax's | 53 399.00 | 53 399.00 | ||
310 Profit or loss | 134 975.00 | 134 975.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 99 999.00 | 99 999.00 | ||
490 Total Fixed Assets (Gross Value) | 1 168 328.00 | 1 168 328.00 | ||
492 Total Fixed Assets (Increases) | 99 999.00 | 99 999.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
