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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : FINANCES PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2022-06-30 | Complete |
| 2021-10-13 | Public | 2021-06-30 | Complete |
| 2021-05-03 | Public | 2020-06-30 | Complete |
| 2020-02-17 | Public | 2019-06-30 | Complete |
| 2018-12-28 | Public | 2018-06-30 | Complete |
| 2018-03-12 | Public | 2017-06-30 | Complete |
| 2017-02-23 | Public | 2016-06-30 | Complete |
| Name | FINANCES PATRIMOINE |
| Siren | 056502115 |
| Closing | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2018/020078 |
| Management number | 1956B00211 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 DOMENE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 527.00 | 82 527.00 | 82 527.00 | |
AP Buildings | 261 070.00 | 261 070.00 | 261 070.00 | |
AR Technical installations, industrial equipment and tools | 90 211.00 | 64 819.00 | 25 391.00 | 90 211.00 |
BJ TOTAL (I) | 433 808.00 | 408 416.00 | 25 391.00 | 433 808.00 |
BX Customers and related accounts | 12 068.00 | 12 068.00 | 12 068.00 | |
BZ Other receivables | 26.00 | 26.00 | 26.00 | |
CF Cash and cash equivalents | 132 086.00 | 132 086.00 | 132 086.00 | |
CJ TOTAL (II) | 144 180.00 | 144 180.00 | 144 180.00 | |
CO Grand total (0 to V) | 577 988.00 | 408 416.00 | 169 572.00 | 577 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 747.00 | 11 747.00 | 11 747.00 | |
DD Legal reserve (1) | 1 175.00 | 1 175.00 | 1 175.00 | |
DG Other reserves | 139 952.00 | 132 243.00 | 139 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 494.00 | 7 709.00 | 14 494.00 | |
DL TOTAL (I) | 167 368.00 | 152 874.00 | 167 368.00 | |
DY Tax and social security liabilities | 2 204.00 | 503.00 | 2 204.00 | |
EC TOTAL (IV) | 2 204.00 | 503.00 | 2 204.00 | |
EE Grand total (I to V) | 169 572.00 | 153 377.00 | 169 572.00 | |
EG Accrued income and payables due within one year | 2 204.00 | 503.00 | 2 204.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 798.00 | 52 798.00 | 52 798.00 | |
FJ Net sales | 52 798.00 | 52 798.00 | 52 798.00 | |
FQ Other income | ||||
FR Total operating income (I) | 52 798.00 | |||
FW Other purchases and external expenses | 1 760.00 | |||
FX Taxes, duties, and similar payments | 28 708.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 146.00 | |||
GF Total Operating Expenses (II) | 35 614.00 | |||
GG - OPERATING RESULT (I - II) | 17 184.00 | |||
GR Interest and similar expenses | 132.00 | |||
GU Total financial expenses (VI) | 132.00 | |||
GV - FINANCIAL INCOME (V - VI) | -132.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 052.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 558.00 | 1 361.00 | 2 558.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 52 798.00 | 44 110.00 | 52 798.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 304.00 | 36 400.00 | 38 304.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 494.00 | 7 709.00 | 14 494.00 | |
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