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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : Eurazeo Patrimoine Asset Management SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| Name | Eurazeo Patrimoine Asset Management SAS |
| Siren | 839915097 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 59797 |
| Management number | 2018B13214 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 310 235.00 | 310 235.00 | 310 235.00 | |
CF Cash and cash equivalents | 36 204.00 | 36 204.00 | 36 204.00 | |
CJ TOTAL (II) | 346 439.00 | 346 439.00 | 346 439.00 | |
CO Grand total (0 to V) | 346 439.00 | 346 439.00 | 346 439.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 624.00 | 174 624.00 | ||
DL TOTAL (I) | 211 624.00 | 211 624.00 | ||
DX Trade payables and related accounts | 15 654.00 | 15 654.00 | ||
DY Tax and social security liabilities | 119 160.00 | 119 160.00 | ||
EC TOTAL (IV) | 134 814.00 | 134 814.00 | ||
EE Grand total (I to V) | 346 439.00 | 346 439.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 256 250.00 | |||
FR Total operating income (I) | 256 250.00 | |||
FW Other purchases and external expenses | 13 715.00 | |||
GF Total Operating Expenses (II) | 13 715.00 | |||
GG - OPERATING RESULT (I - II) | 242 535.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 242 535.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 67 910.00 | 67 910.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 256 250.00 | 256 250.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 625.00 | 81 625.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 624.00 | 174 624.00 | ||
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