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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : PATRIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | PATRIMMO |
| Siren | 388403735 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 16170 |
| Management number | 1992B01059 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67205 Oberhausbergen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 580 000.00 | 150 000.00 | 430 000.00 | 580 000.00 |
040 Financial Assets | 7 445 686.00 | 229 975.00 | 7 215 711.00 | 7 445 686.00 |
044 Total Fixed Assets | 8 025 686.00 | 379 975.00 | 7 645 711.00 | 8 025 686.00 |
072 Receivables – Other | 1 788 688.00 | 149 269.00 | 1 639 419.00 | 1 788 688.00 |
080 Sellable securities | 257 261.00 | 257 261.00 | 257 261.00 | |
084 Cash | 48 205.00 | 48 205.00 | 48 205.00 | |
096 Total Current Assets + Prepaid Expenses | 2 094 154.00 | 149 269.00 | 1 944 885.00 | 2 094 154.00 |
110 Total Assets | 10 119 839.00 | 529 244.00 | 9 590 596.00 | 10 119 839.00 |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 80 000.00 | |||
132 Other Reserves | 755 657.00 | |||
134 Retained Earnings | 2 720 002.00 | |||
136 Profit for the Year | 1 281 030.00 | |||
142 Total Equity - Total I | 5 636 688.00 | |||
156 Loans and similar debts | 1 092 161.00 | |||
166 Suppliers and related accounts | 2 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 770 159.00 | |||
172 Other debts | 2 858 772.00 | |||
176 Total debts | 3 953 907.00 | |||
180 Liabilities Total | 9 590 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 605 779.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 482 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 83 339.00 | 8 466.00 | 83 339.00 | |
256 Provisions | 113 235.00 | 90 614.00 | 113 235.00 | |
264 Total operating expenses | 196 574.00 | 99 080.00 | 196 574.00 | |
270 Operating profit | -196 574.00 | -99 080.00 | -196 574.00 | |
280 Financial income | 837 822.00 | 372 180.00 | 837 822.00 | |
290 Exceptional income | 1 864 402.00 | 149 762.00 | 1 864 402.00 | |
294 Financial expenses | 30 670.00 | 18 672.00 | 30 670.00 | |
300 Exceptional expenses | 972 771.00 | 248 025.00 | 972 771.00 | |
306 Income tax's | 221 179.00 | 113 580.00 | 221 179.00 | |
310 Profit or loss | 1 281 030.00 | 42 585.00 | 1 281 030.00 | |
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