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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : SP PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-03-27 | Public | 2018-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | SP PATRIMOINE |
| Siren | 440170256 |
| Closing | 2018-12-31 |
| Registry code | 8602 |
| Registration number | 1194 |
| Management number | 2001B00559 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86440 MIGNE AUXANCES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 539 727.00 | 284 599.00 | 255 128.00 | 539 727.00 |
BJ TOTAL (I) | 559 727.00 | 284 599.00 | 275 128.00 | 559 727.00 |
BX Customers and related accounts | 4 233.00 | 4 233.00 | 4 233.00 | |
BZ Other receivables | 302.00 | 302.00 | 302.00 | |
CF Cash and cash equivalents | 111 227.00 | 111 227.00 | 111 227.00 | |
CJ TOTAL (II) | 115 761.00 | 115 761.00 | 115 761.00 | |
CO Grand total (0 to V) | 675 488.00 | 284 599.00 | 390 889.00 | 675 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 306 075.00 | 303 491.00 | 306 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 707.00 | 53 584.00 | 52 707.00 | |
DL TOTAL (I) | 375 282.00 | 373 575.00 | 375 282.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 187.00 | 12 190.00 | 12 187.00 | |
DX Trade payables and related accounts | 2 112.00 | 2 267.00 | 2 112.00 | |
DY Tax and social security liabilities | 1 279.00 | 1 341.00 | 1 279.00 | |
EA Other liabilities | 29.00 | 29.00 | ||
EC TOTAL (IV) | 15 607.00 | 15 798.00 | 15 607.00 | |
EE Grand total (I to V) | 390 889.00 | 389 373.00 | 390 889.00 | |
EG Accrued income and payables due within one year | 14 137.00 | 14 325.00 | 14 137.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 732.00 | |||
FJ Net sales | 92 732.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 92 733.00 | |||
FW Other purchases and external expenses | 5 619.00 | |||
FX Taxes, duties, and similar payments | 7 036.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 756.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 26 412.00 | |||
GG - OPERATING RESULT (I - II) | 66 321.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 321.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 1.00 | |||
HK Income tax | 13 614.00 | 13 956.00 | 13 614.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 92 733.00 | 93 936.00 | 92 733.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 026.00 | 40 352.00 | 40 026.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 707.00 | 53 584.00 | 52 707.00 | |
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