Grow your business safely with FINANCE PATRIMOINE
All the information you need about FINANCE PATRIMOINE to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCE PATRIMOINE >
BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : FINANCE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2020-06-30 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2018-02-26 | Public | 2017-06-30 | Simplified |
| 2017-08-16 | Public | 2016-06-30 | Simplified |
| Name | FINANCE PATRIMOINE |
| Siren | 501039820 |
| Closing | 2019-06-30 |
| Registry code | 8701 |
| Registration number | 381 |
| Management number | 2007B00715 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87280 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 400.00 | 69 400.00 | 69 400.00 | |
028 Tangible Assets | 4 314.00 | 1 165.00 | 3 149.00 | 4 314.00 |
044 Total Fixed Assets | 73 714.00 | 1 165.00 | 72 549.00 | 73 714.00 |
068 Receivables – Trade and related accounts | 23 308.00 | 23 308.00 | 23 308.00 | |
072 Receivables – Other | 7 645.00 | 7 645.00 | 7 645.00 | |
080 Sellable securities | 88 173.00 | 17 331.00 | 70 842.00 | 88 173.00 |
084 Cash | 92 800.00 | 92 800.00 | 92 800.00 | |
092 Prepaid expenses | 714.00 | 714.00 | 714.00 | |
096 Total Current Assets + Prepaid Expenses | 212 641.00 | 17 331.00 | 195 309.00 | 212 641.00 |
110 Total Assets | 286 355.00 | 18 496.00 | 267 859.00 | 286 355.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 191 225.00 | |||
136 Profit for the Year | 45 420.00 | |||
142 Total Equity - Total I | 258 645.00 | |||
166 Suppliers and related accounts | 4 641.00 | |||
172 Other debts | 4 571.00 | |||
176 Total debts | 9 213.00 | |||
180 Liabilities Total | 267 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 171.00 | 178 238.00 | 160 171.00 | |
230 Other income | 15 124.00 | 337.00 | 15 124.00 | |
232 Total operating income excluding VAT | 175 296.00 | 178 576.00 | 175 296.00 | |
242 Other external expenses | 64 117.00 | 45 967.00 | 64 117.00 | |
244 Taxes, duties and similar payments | 2 396.00 | 982.00 | 2 396.00 | |
250 Staff compensation | 97 770.00 | 55 903.00 | 97 770.00 | |
252 Social security contributions | 3 354.00 | |||
254 Depreciation and amortization | 1 078.00 | 86.00 | 1 078.00 | |
262 Other expenses | 120.00 | 1.00 | 120.00 | |
264 Total operating expenses | 165 483.00 | 106 297.00 | 165 483.00 | |
270 Operating profit | 9 813.00 | 72 278.00 | 9 813.00 | |
280 Financial income | 42 478.00 | 3 277.00 | 42 478.00 | |
290 Exceptional income | 3 500.00 | 3 500.00 | ||
294 Financial expenses | 4 039.00 | 4 725.00 | 4 039.00 | |
306 Income tax's | 6 331.00 | 13 969.00 | 6 331.00 | |
310 Profit or loss | 45 420.00 | 56 862.00 | 45 420.00 | |
all companies in France
Complete and comprehensive database.
