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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : PATRIMUM VALECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| Name | PATRIMUM VALECO |
| Siren | 841466550 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/013808 |
| Management number | 2018B03107 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| 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 |
AB Establishment Expenses | 1 146.00 | 191.00 | 955.00 | 1 146.00 |
BH Other financial assets | 1 440.00 | 1 440.00 | 1 440.00 | |
BJ TOTAL (I) | 2 586.00 | 191.00 | 2 395.00 | 2 586.00 |
BX Customers and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
BZ Other receivables | 1 639.00 | 1 638.00 | 1 639.00 | |
CF Cash and cash equivalents | 3 446.00 | 3 446.00 | 3 446.00 | |
CH Prepaid expenses | 3 549.00 | 3 549.00 | 3 549.00 | |
CJ TOTAL (II) | 12 236.00 | 12 236.00 | 12 236.00 | |
CO Grand total (0 to V) | 14 822.00 | 191.00 | 14 631.00 | 14 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -531.00 | -531.00 | ||
DL TOTAL (I) | 1 468.00 | 1 468.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 338.00 | 10 338.00 | ||
DX Trade payables and related accounts | 1 593.00 | 1 593.00 | ||
DY Tax and social security liabilities | 672.00 | 672.00 | ||
EA Other liabilities | 558.00 | 558.00 | ||
EC TOTAL (IV) | 13 163.00 | 13 163.00 | ||
EE Grand total (I to V) | 14 631.00 | 14 631.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 591.00 | 3 591.00 | 3 591.00 | |
FJ Net sales | 3 591.00 | 3 591.00 | 3 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 5 297.00 | |||
FR Total operating income (I) | 8 889.00 | |||
FW Other purchases and external expenses | 9 527.00 | |||
GA Operating Expenses - Depreciation and Amortization | 191.00 | |||
GF Total Operating Expenses (II) | 9 718.00 | |||
GG - OPERATING RESULT (I - II) | -829.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -827.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -296.00 | -296.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 890.00 | 8 890.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 422.00 | 9 422.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531.00 | -531.00 | ||
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