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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : PAHE Patrimoine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2020-12-31 | Complete |
| 2021-03-08 | Public | 2019-12-31 | Complete |
| 2020-02-14 | Public | 2018-12-31 | Complete |
| 2019-01-03 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | PAHE Patrimoine |
| Siren | 819026691 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/000252 |
| Management number | 2016B01065 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 535.00 | 13 535.00 | 13 535.00 | |
BZ Other receivables | 952 553.00 | 952 553.00 | 952 553.00 | |
CF Cash and cash equivalents | 4 437.00 | 4 437.00 | 4 437.00 | |
CJ TOTAL (II) | 956 990.00 | 956 990.00 | 956 990.00 | |
CO Grand total (0 to V) | 970 525.00 | 970 525.00 | 970 525.00 | |
CU Other investments | 13 535.00 | 13 535.00 | 13 535.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 290.00 | -3 290.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 343.00 | -3 290.00 | -100 343.00 | |
DL TOTAL (I) | -93 632.00 | 6 710.00 | -93 632.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 546 921.00 | 616 921.00 | 546 921.00 | |
DX Trade payables and related accounts | 2 198.00 | 2 145.00 | 2 198.00 | |
DY Tax and social security liabilities | 115 038.00 | 115 038.00 | ||
EA Other liabilities | 400 000.00 | 536 000.00 | 400 000.00 | |
EC TOTAL (IV) | 1 064 158.00 | 1 155 066.00 | 1 064 158.00 | |
EE Grand total (I to V) | 970 525.00 | 1 161 777.00 | 970 525.00 | |
EG Accrued income and payables due within one year | 1 064 158.00 | 1 155 066.00 | 1 064 158.00 | |
EI Including equity loans | 546 921.00 | 546 921.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 583.00 | |||
FX Taxes, duties, and similar payments | 216.00 | |||
GF Total Operating Expenses (II) | 2 799.00 | |||
GG - OPERATING RESULT (I - II) | -2 799.00 | |||
GL Other interest and similar income | 17 494.00 | |||
GP Total financial income (V) | 17 494.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 494.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 695.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 115 038.00 | 115 038.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 494.00 | 17 494.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 837.00 | 3 290.00 | 117 837.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 343.00 | -3 290.00 | -100 343.00 | |
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