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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : PATRIMOINE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-30 | Public | 2018-12-31 | Simplified |
| Name | PATRIMOINE INVESTISSEMENT |
| Siren | 480485739 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 1039 |
| Management number | 2005B00045 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24430 MARSAC SUR L'ISLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 214.00 | 2 214.00 | 2 214.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 94 515.00 | 94 515.00 | 94 515.00 | |
096 Total Current Assets + Prepaid Expenses | 146 729.00 | 146 729.00 | 146 729.00 | |
110 Total Assets | 146 729.00 | 146 729.00 | 146 729.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 18 814.00 | |||
136 Profit for the Year | 80 607.00 | |||
142 Total Equity - Total I | 104 921.00 | |||
166 Suppliers and related accounts | 1 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 038.00 | |||
172 Other debts | 40 038.00 | |||
176 Total debts | 41 808.00 | |||
180 Liabilities Total | 146 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 451.00 | 120 451.00 | ||
230 Other income | 18 207.00 | 18 207.00 | ||
232 Total operating income excluding VAT | 138 658.00 | 138 658.00 | ||
242 Other external expenses | 32 853.00 | 32 853.00 | ||
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 716.00 | 716.00 | ||
262 Other expenses | 279.00 | 279.00 | ||
264 Total operating expenses | 33 848.00 | 33 848.00 | ||
270 Operating profit | 104 810.00 | 104 810.00 | ||
306 Income tax's | 24 203.00 | 24 203.00 | ||
310 Profit or loss | 80 607.00 | 80 607.00 | ||
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