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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : INVESTISSEMENT PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2016-06-30 | Simplified |
| 2017-02-07 | Public | 2014-06-30 | Complete |
| Name | INVESTISSEMENT PATRIMOINE |
| Siren | 409101722 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2018/040015 |
| Management number | 1996B02659 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 70.00 | 70.00 | 70.00 | |
072 Receivables – Other | 116 592.00 | 116 592.00 | 116 592.00 | |
096 Total Current Assets + Prepaid Expenses | 116 592.00 | 116 592.00 | 116 592.00 | |
110 Total Assets | 116 663.00 | 116 663.00 | 116 663.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -9 188.00 | |||
136 Profit for the Year | -1 896.00 | |||
142 Total Equity - Total I | -84.00 | |||
166 Suppliers and related accounts | 11 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 450.00 | |||
172 Other debts | 105 725.00 | |||
176 Total debts | 116 747.00 | |||
180 Liabilities Total | 116 663.00 | |||
199 Of which current accounts of debit partners | 115 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 896.00 | 1 896.00 | ||
264 Total operating expenses | 1 896.00 | 1 896.00 | ||
270 Operating profit | -1 896.00 | -1 896.00 | ||
310 Profit or loss | -1 896.00 | -1 896.00 | ||
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