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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : GROUPE PATRIMOINE ET FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2020-06-30 | Complete |
| 2018-12-19 | Public | 2018-06-30 | Simplified |
| 2017-12-21 | Public | 2017-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Complete |
| Name | GROUPE PATRIMOINE ET FINANCE |
| Siren | 444600910 |
| Closing | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2018/019508 |
| Management number | 2002B01513 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 881.00 | 881.00 | 881.00 | |
028 Tangible Assets | 41 467.00 | 32 586.00 | 8 881.00 | 41 467.00 |
040 Financial Assets | 187 892.00 | 187 892.00 | 187 892.00 | |
044 Total Fixed Assets | 230 240.00 | 33 467.00 | 196 773.00 | 230 240.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 123 550.00 | 123 550.00 | 123 550.00 | |
084 Cash | 28 706.00 | 28 706.00 | 28 706.00 | |
096 Total Current Assets + Prepaid Expenses | 166 656.00 | 166 656.00 | 166 656.00 | |
110 Total Assets | 396 897.00 | 33 467.00 | 363 430.00 | 396 897.00 |
120 Share or Individual Capital | 192 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 3 237.00 | |||
136 Profit for the Year | 35 549.00 | |||
142 Total Equity - Total I | 232 886.00 | |||
156 Loans and similar debts | 69 812.00 | |||
166 Suppliers and related accounts | 3 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 130.00 | |||
172 Other debts | 57 011.00 | |||
176 Total debts | 130 543.00 | |||
180 Liabilities Total | 363 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 946.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 31 700.00 | |||
195 Of which payables due in more than one year | 57 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 000.00 | 193 000.00 | ||
230 Other income | 1 712.00 | 1 712.00 | ||
232 Total operating income excluding VAT | 194 712.00 | 194 712.00 | ||
242 Other external expenses | 44 381.00 | 44 381.00 | ||
244 Taxes, duties and similar payments | 1 768.00 | 1 768.00 | ||
250 Staff compensation | 92 680.00 | 92 680.00 | ||
252 Social security contributions | 24 128.00 | 24 128.00 | ||
254 Depreciation and amortization | 4 813.00 | 4 813.00 | ||
262 Other expenses | 432.00 | 432.00 | ||
264 Total operating expenses | 168 204.00 | 168 204.00 | ||
270 Operating profit | 26 508.00 | 26 508.00 | ||
280 Financial income | 24 633.00 | 24 633.00 | ||
290 Exceptional income | 31 700.00 | 31 700.00 | ||
294 Financial expenses | 1 731.00 | 1 731.00 | ||
300 Exceptional expenses | 41 983.00 | 41 983.00 | ||
306 Income tax's | 3 578.00 | 3 578.00 | ||
310 Profit or loss | 35 549.00 | 35 549.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 77 259.00 | 77 259.00 | ||
484 DECREASES Financial Assets | 31 700.00 | 31 700.00 | ||
490 Total Fixed Assets (Gross Value) | 181 995.00 | 181 995.00 | ||
492 Total Fixed Assets (Increases) | 79 946.00 | 79 946.00 | ||
494 Total Fixed Assets (Decreases) | 31 700.00 | 31 700.00 | ||
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