Grow your business safely with PATRYM
All the information you need about PATRYM to develop and secure your business in France
P
HOME >
CORPORATES
>
PATRYM >
BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : PATRYM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-05-21 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | PATRYM |
| Siren | 788420909 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 10148 |
| Management number | 2012B01854 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 CABRIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 660.00 | 660.00 | 660.00 | |
040 Financial Assets | 629 962.00 | 629 962.00 | 629 962.00 | |
044 Total Fixed Assets | 630 622.00 | 660.00 | 629 962.00 | 630 622.00 |
072 Receivables – Other | 1 704.00 | 1 704.00 | 1 704.00 | |
084 Cash | 63 947.00 | 63 947.00 | 63 947.00 | |
088 Cash | 20.00 | 20.00 | 20.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 65 671.00 | 65 671.00 | 65 671.00 | |
110 Total Assets | 696 292.00 | 660.00 | 695 632.00 | 696 292.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 3 961.00 | |||
134 Retained Earnings | 75 231.00 | |||
136 Profit for the Year | -6 006.00 | |||
142 Total Equity - Total I | 373 186.00 | |||
166 Suppliers and related accounts | 2 447.00 | |||
172 Other debts | 320 000.00 | |||
176 Total debts | 322 447.00 | |||
180 Liabilities Total | 695 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 669.00 | 19 485.00 | 5 669.00 | |
244 Taxes, duties and similar payments | 337.00 | 515.00 | 337.00 | |
264 Total operating expenses | 6 006.00 | 20 000.00 | 6 006.00 | |
270 Operating profit | -6 006.00 | -20 000.00 | -6 006.00 | |
280 Financial income | 33 512.00 | |||
310 Profit or loss | -6 006.00 | 13 511.00 | -6 006.00 | |
all companies in France
Complete and comprehensive database.
