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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : FINANCE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2020-06-30 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2018-02-26 | Public | 2017-06-30 | Simplified |
| 2017-08-16 | Public | 2016-06-30 | Simplified |
| Name | FINANCE PATRIMOINE |
| Siren | 501039820 |
| Closing | 2018-06-30 |
| Registry code | 8701 |
| Registration number | 5835 |
| Management number | 2007B00715 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87280 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 400.00 | 69 400.00 | 69 400.00 | |
028 Tangible Assets | 4 314.00 | 86.00 | 4 227.00 | 4 314.00 |
044 Total Fixed Assets | 73 714.00 | 86.00 | 73 627.00 | 73 714.00 |
068 Receivables – Trade and related accounts | 19 494.00 | 19 494.00 | 19 494.00 | |
072 Receivables – Other | 4.00 | 4.00 | 4.00 | |
080 Sellable securities | 115 740.00 | 13 291.00 | 102 449.00 | 115 740.00 |
084 Cash | 156 369.00 | 156 369.00 | 156 369.00 | |
092 Prepaid expenses | 721.00 | 721.00 | 721.00 | |
096 Total Current Assets + Prepaid Expenses | 292 330.00 | 13 291.00 | 279 039.00 | 292 330.00 |
110 Total Assets | 366 045.00 | 13 378.00 | 352 667.00 | 366 045.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 234 363.00 | |||
136 Profit for the Year | 56 862.00 | |||
142 Total Equity - Total I | 313 225.00 | |||
166 Suppliers and related accounts | 20 279.00 | |||
172 Other debts | 19 162.00 | |||
176 Total debts | 39 442.00 | |||
180 Liabilities Total | 352 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 238.00 | 181 762.00 | 178 238.00 | |
230 Other income | 337.00 | 1 565.00 | 337.00 | |
232 Total operating income excluding VAT | 178 576.00 | 183 328.00 | 178 576.00 | |
242 Other external expenses | 45 967.00 | 31 805.00 | 45 967.00 | |
244 Taxes, duties and similar payments | 982.00 | 1 613.00 | 982.00 | |
250 Staff compensation | 55 903.00 | 92 474.00 | 55 903.00 | |
252 Social security contributions | 3 354.00 | 29 811.00 | 3 354.00 | |
254 Depreciation and amortization | 86.00 | 226.00 | 86.00 | |
262 Other expenses | 1.00 | 670.00 | 1.00 | |
264 Total operating expenses | 106 297.00 | 156 602.00 | 106 297.00 | |
270 Operating profit | 72 278.00 | 26 725.00 | 72 278.00 | |
280 Financial income | 3 277.00 | 791.00 | 3 277.00 | |
290 Exceptional income | 200.00 | |||
294 Financial expenses | 4 725.00 | 5 658.00 | 4 725.00 | |
300 Exceptional expenses | 62.00 | |||
306 Income tax's | 13 969.00 | 3 357.00 | 13 969.00 | |
310 Profit or loss | 56 862.00 | 9 319.00 | 56 862.00 | |
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