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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : PATRIMONIA PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | PATRIMONIA PARTICIPATIONS |
| Siren | 528721459 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/002831 |
| Management number | 2010B04147 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 GRATENTOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 029 485.00 | 10 000.00 | 1 019 485.00 | 1 029 485.00 |
044 Total Fixed Assets | 1 029 485.00 | 10 000.00 | 1 019 485.00 | 1 029 485.00 |
084 Cash | 37 222.00 | 37 222.00 | 37 222.00 | |
096 Total Current Assets + Prepaid Expenses | 37 222.00 | 37 222.00 | 37 222.00 | |
110 Total Assets | 1 066 707.00 | 10 000.00 | 1 056 707.00 | 1 066 707.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 30 959.00 | |||
132 Other Reserves | 235 926.00 | |||
136 Profit for the Year | 142 594.00 | |||
142 Total Equity - Total I | 1 009 480.00 | |||
166 Suppliers and related accounts | 3 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 110.00 | |||
172 Other debts | 44 144.00 | |||
176 Total debts | 47 228.00 | |||
180 Liabilities Total | 1 056 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 240 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 952.00 | 862.00 | 952.00 | |
232 Total operating income excluding VAT | 952.00 | 862.00 | 952.00 | |
242 Other external expenses | 8 142.00 | 6 547.00 | 8 142.00 | |
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 216.00 | 705.00 | 216.00 | |
254 Depreciation and amortization | 1 138.00 | |||
264 Total operating expenses | 8 358.00 | 8 390.00 | 8 358.00 | |
270 Operating profit | -7 406.00 | -7 528.00 | -7 406.00 | |
280 Financial income | 150 000.00 | 100 000.00 | 150 000.00 | |
290 Exceptional income | 13 700.00 | |||
294 Financial expenses | 68.00 | |||
300 Exceptional expenses | 12 073.00 | |||
310 Profit or loss | 142 594.00 | 94 031.00 | 142 594.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 240 115.00 | 240 115.00 | ||
484 DECREASES Financial Assets | 164 115.00 | 164 115.00 | ||
490 Total Fixed Assets (Gross Value) | 953 485.00 | 953 485.00 | ||
492 Total Fixed Assets (Increases) | 240 115.00 | 240 115.00 | ||
494 Total Fixed Assets (Decreases) | 164 115.00 | 164 115.00 | ||
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