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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : FINANCIERE PATO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| Name | FINANCIERE PATO |
| Siren | 831433974 |
| Closing | 2018-12-31 |
| Registry code | 2401 |
| Registration number | 2285 |
| Management number | 2019B00055 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24100 BERGERAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 260.00 | 260.00 | 260.00 | |
CF Cash and cash equivalents | 31 000.00 | 31 000.00 | 31 000.00 | |
CJ TOTAL (II) | 31 000.00 | 31 000.00 | 31 000.00 | |
CO Grand total (0 to V) | 31 260.00 | 31 260.00 | 31 260.00 | |
CU Other investments | 260.00 | 260.00 | 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 392.00 | 23 392.00 | ||
DL TOTAL (I) | 24 392.00 | 24 392.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 913.00 | 1 913.00 | ||
DX Trade payables and related accounts | 827.00 | 827.00 | ||
DY Tax and social security liabilities | 4 128.00 | 4 128.00 | ||
EC TOTAL (IV) | 6 868.00 | 6 868.00 | ||
EE Grand total (I to V) | 31 260.00 | 31 260.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | 30 000.00 | 30 000.00 | |
FJ Net sales | 30 000.00 | 30 000.00 | 30 000.00 | |
FR Total operating income (I) | 30 000.00 | |||
FW Other purchases and external expenses | 2 480.00 | |||
GF Total Operating Expenses (II) | 2 480.00 | |||
GG - OPERATING RESULT (I - II) | 27 520.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 520.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 128.00 | 4 128.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 608.00 | 6 608.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 392.00 | 23 392.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 827.00 | 827.00 | 827.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 128.00 | 4 128.00 | 4 128.00 | |
VG Loans with a maturity of up to one year at origin | 1 913.00 | 1 913.00 | 1 913.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 868.00 | 6 868.00 | 6 868.00 | |
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