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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : PATRON TACONNAZ 1 SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | PATRON TACONNAZ 1 SAS |
| Siren | 749897310 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/012195 |
| Management number | 2012B00339 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX MONT BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 39 217.00 | 39 217.00 | 39 217.00 | |
044 Total Fixed Assets | 39 217.00 | 39 217.00 | 39 217.00 | |
072 Receivables – Other | 21 263.00 | 21 263.00 | 21 263.00 | |
084 Cash | 71 854.00 | 71 854.00 | 71 854.00 | |
096 Total Current Assets + Prepaid Expenses | 93 117.00 | 93 117.00 | 93 117.00 | |
110 Total Assets | 132 334.00 | 132 334.00 | 132 334.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 112 008.00 | |||
136 Profit for the Year | -33 074.00 | |||
142 Total Equity - Total I | 100 934.00 | |||
166 Suppliers and related accounts | 6 650.00 | |||
172 Other debts | 24 751.00 | |||
176 Total debts | 31 401.00 | |||
180 Liabilities Total | 132 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 791.00 | |||
199 Of which current accounts of debit partners | 12 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 131.00 | 9 682.00 | 9 131.00 | |
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 170.00 | 169.00 | 170.00 | |
264 Total operating expenses | 9 301.00 | 9 851.00 | 9 301.00 | |
270 Operating profit | -9 301.00 | -9 851.00 | -9 301.00 | |
280 Financial income | 978.00 | 5 556.00 | 978.00 | |
294 Financial expenses | 24 751.00 | 46 263.00 | 24 751.00 | |
310 Profit or loss | -33 074.00 | -50 559.00 | -33 074.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 791.00 | 5 791.00 | ||
484 DECREASES Financial Assets | 80 978.00 | 80 978.00 | ||
490 Total Fixed Assets (Gross Value) | 114 404.00 | 114 404.00 | ||
492 Total Fixed Assets (Increases) | 5 791.00 | 5 791.00 | ||
494 Total Fixed Assets (Decreases) | 80 978.00 | 80 978.00 | ||
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