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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : PATRIMONIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2021-01-18 | Public | 2018-12-31 | Complete |
| 2019-03-06 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | PATRIMONIO |
| Siren | 502908445 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 2082 |
| Management number | 2015B00264 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01220 DIVONNE LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 836.00 | 1 504.00 | 1 332.00 | 2 836.00 |
BJ TOTAL (I) | 2 836.00 | 1 504.00 | 1 332.00 | 2 836.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 84 580.00 | 84 580.00 | 84 580.00 | |
CF Cash and cash equivalents | 3 106.00 | 3 106.00 | 3 106.00 | |
CJ TOTAL (II) | 87 686.00 | 87 686.00 | 87 686.00 | |
CO Grand total (0 to V) | 90 522.00 | 1 504.00 | 89 018.00 | 90 522.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 35 295.00 | 22 334.00 | 35 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 334.00 | 12 961.00 | -1 334.00 | |
DL TOTAL (I) | 36 161.00 | 37 495.00 | 36 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 948.00 | 15 948.00 | 19 948.00 | |
DX Trade payables and related accounts | 2 640.00 | 20 120.00 | 2 640.00 | |
DY Tax and social security liabilities | 463.00 | 14 917.00 | 463.00 | |
EA Other liabilities | 29 805.00 | 29 270.00 | 29 805.00 | |
EC TOTAL (IV) | 52 857.00 | 80 255.00 | 52 857.00 | |
EE Grand total (I to V) | 89 018.00 | 117 751.00 | 89 018.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 183.00 | |||
FJ Net sales | 37 183.00 | |||
FQ Other income | 7.00 | |||
FR Total operating income (I) | 37 191.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 36 469.00 | |||
FX Taxes, duties, and similar payments | 671.00 | |||
FZ Social Security Contributions | 1 097.00 | |||
GB Operating Expenses - Provisions | 967.00 | |||
GF Total Operating Expenses (II) | 39 204.00 | |||
GG - OPERATING RESULT (I - II) | -2 013.00 | |||
GP Total financial income (V) | 1 210.00 | |||
GU Total financial expenses (VI) | 439.00 | |||
GV - FINANCIAL INCOME (V - VI) | 771.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 242.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 287.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 38 401.00 | 107 237.00 | 38 401.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 735.00 | 94 276.00 | 39 735.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 334.00 | 12 961.00 | -1 334.00 | |
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