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BALANCE SHEET (
2020-04-29)
THE LIST OF BALANCE SHEET : PATRICK DELECROIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-25 | Public | 2019-12-31 | Complete |
| 2020-04-29 | Public | 2018-12-31 | Complete |
| Name | PATRICK DELECROIX |
| Siren | 477538201 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 3169 |
| Management number | 2004B20761 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59510 HEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | 1 490.00 | |
AT Other tangible assets | 2 068.00 | 2 068.00 | 2 068.00 | |
BD Other fixed assets | 443 538.00 | 443 538.00 | 443 538.00 | |
BJ TOTAL (I) | 1 762 782.00 | 3 558.00 | 1 759 224.00 | 1 762 782.00 |
BZ Other receivables | 184 825.00 | 184 825.00 | 184 825.00 | |
CD Marketable securities | 30 340.00 | 30 340.00 | 30 340.00 | |
CF Cash and cash equivalents | 17 251.00 | 17 251.00 | 17 251.00 | |
CJ TOTAL (II) | 232 415.00 | 232 415.00 | 232 415.00 | |
CO Grand total (0 to V) | 1 995 197.00 | 3 558.00 | 1 991 640.00 | 1 995 197.00 |
CU Other investments | 1 315 686.00 | 1 315 686.00 | 1 315 686.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 1 542 007.00 | 1 542 007.00 | 1 542 007.00 | |
DH Retained earnings | 250 085.00 | 251 966.00 | 250 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 523.00 | -1 881.00 | 2 523.00 | |
DK Regulated provisions | 54 636.00 | 54 636.00 | 54 636.00 | |
DL TOTAL (I) | 1 889 951.00 | 1 887 428.00 | 1 889 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 188.00 | 100 188.00 | 100 188.00 | |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
EC TOTAL (IV) | 101 688.00 | 101 688.00 | 101 688.00 | |
EE Grand total (I to V) | 1 991 640.00 | 1 989 117.00 | 1 991 640.00 | |
EG Accrued income and payables due within one year | 101 688.00 | 101 688.00 | 101 688.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 811.00 | |||
FX Taxes, duties, and similar payments | 191.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 002.00 | |||
GG - OPERATING RESULT (I - II) | -2 002.00 | |||
GL Other interest and similar income | 4 160.00 | |||
GO Net income from sales of marketable securities | 365.00 | |||
GP Total financial income (V) | 4 526.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 526.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 523.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 393.00 | |||
HH Total exceptional expenses (VIII) | 1 393.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 4 526.00 | 4 602.00 | 4 526.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002.00 | 6 482.00 | 2 002.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 523.00 | -1 881.00 | 2 523.00 | |
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