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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : PATRIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | PATRIMMO |
| Siren | 388403735 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 13877 |
| Management number | 1992B01059 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67205 Oberhausbergen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 396 053.00 | 159 680.00 | 7 236 373.00 | 7 396 053.00 |
044 Total Fixed Assets | 7 396 053.00 | 159 680.00 | 7 236 373.00 | 7 396 053.00 |
072 Receivables – Other | 983 159.00 | 421 382.00 | 561 776.00 | 983 159.00 |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 983 159.00 | 421 382.00 | 561 776.00 | 983 159.00 |
110 Total Assets | 8 379 211.00 | 581 062.00 | 7 798 149.00 | 8 379 211.00 |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 80 000.00 | |||
132 Other Reserves | 755 657.00 | |||
134 Retained Earnings | 2 737 417.00 | |||
136 Profit for the Year | 42 585.00 | |||
142 Total Equity - Total I | 4 415 659.00 | |||
156 Loans and similar debts | 1 023 724.00 | |||
166 Suppliers and related accounts | 6 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 031 333.00 | |||
172 Other debts | 2 352 276.00 | |||
176 Total debts | 3 382 491.00 | |||
180 Liabilities Total | 7 798 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 545 419.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 85 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 000.00 | |||
230 Other income | 1 527.00 | |||
232 Total operating income excluding VAT | 11 527.00 | |||
242 Other external expenses | 8 466.00 | 12 347.00 | 8 466.00 | |
256 Provisions | 90 614.00 | 199 497.00 | 90 614.00 | |
264 Total operating expenses | 99 080.00 | 211 844.00 | 99 080.00 | |
270 Operating profit | -99 080.00 | -200 317.00 | -99 080.00 | |
280 Financial income | 372 180.00 | 272 500.00 | 372 180.00 | |
290 Exceptional income | 149 762.00 | 163 390.00 | 149 762.00 | |
294 Financial expenses | 18 672.00 | 17 904.00 | 18 672.00 | |
300 Exceptional expenses | 248 025.00 | 16 800.00 | 248 025.00 | |
306 Income tax's | 113 580.00 | 113 580.00 | ||
310 Profit or loss | 42 585.00 | 200 869.00 | 42 585.00 | |
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