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BALANCE SHEET (
2020-04-07)
THE LIST OF BALANCE SHEET : GREGOIRE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-07 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | GREGOIRE PATRIMOINE |
| Siren | 480126762 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 17393 |
| Management number | 2009B21542 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 29 416.00 | 11 682.00 | 17 734.00 | 29 416.00 |
072 Receivables – Other | 112.00 | 112.00 | 112.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 210 794.00 | 210 794.00 | 210 794.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 240 451.00 | 11 682.00 | 228 770.00 | 240 451.00 |
110 Total Assets | 240 451.00 | 11 682.00 | 228 770.00 | 240 451.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 49 872.00 | |||
136 Profit for the Year | -361.00 | |||
142 Total Equity - Total I | 57 511.00 | |||
166 Suppliers and related accounts | 3 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 986.00 | |||
172 Other debts | 167 846.00 | |||
176 Total debts | 171 259.00 | |||
180 Liabilities Total | 228 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 363.00 | 363.00 | ||
264 Total operating expenses | 363.00 | 363.00 | ||
270 Operating profit | -363.00 | -363.00 | ||
280 Financial income | 2.00 | 2.00 | ||
310 Profit or loss | -361.00 | -361.00 | ||
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