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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : AB PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| Name | AB PATRIMOINE |
| Siren | 788800019 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 21405 |
| Management number | 2012B03865 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 35.00 | 35.00 | 35.00 | |
BZ Other receivables | 298 734.00 | 298 734.00 | 298 734.00 | |
CF Cash and cash equivalents | 30 792.00 | 30 792.00 | 30 792.00 | |
CJ TOTAL (II) | 329 526.00 | 329 526.00 | 329 526.00 | |
CO Grand total (0 to V) | 329 561.00 | 329 561.00 | 329 561.00 | |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -84 456.00 | -84 456.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 331.00 | -38 331.00 | ||
DL TOTAL (I) | -117 787.00 | -117 787.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 374 400.00 | 374 400.00 | ||
DX Trade payables and related accounts | 72 810.00 | 72 810.00 | ||
EA Other liabilities | 138.00 | 138.00 | ||
EC TOTAL (IV) | 447 348.00 | 447 348.00 | ||
EE Grand total (I to V) | 329 561.00 | 329 561.00 | ||
EG Accrued income and payables due within one year | 447 348.00 | 447 348.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 6 704.00 | |||
FX Taxes, duties, and similar payments | 3 409.00 | |||
GF Total Operating Expenses (II) | 10 113.00 | |||
GG - OPERATING RESULT (I - II) | -10 111.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 005.00 | |||
GL Other interest and similar income | 8.00 | |||
GP Total financial income (V) | 3 013.00 | |||
GR Interest and similar expenses | 31 233.00 | |||
GU Total financial expenses (VI) | 31 233.00 | |||
GV - FINANCIAL INCOME (V - VI) | -28 220.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 331.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 015.00 | 3 015.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 346.00 | 41 346.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 331.00 | -38 331.00 | ||
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