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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : Eurazeo Patrimoine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Complete |
| 2022-04-07 | Public | 2021-12-31 | Complete |
| 2021-04-08 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-04-11 | Public | 2018-12-31 | Complete |
| 2018-03-23 | Public | 2017-12-31 | Complete |
| 2017-04-07 | Public | 2016-12-31 | Complete |
| Name | Eurazeo Patrimoine |
| Siren | 451229744 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 40022 |
| Management number | 2003B20184 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BB Receivables related to investments | 46 796 913.00 | 46 796 913.00 | 46 796 913.00 | |
BD Other fixed assets | 91 895 402.00 | 91 895 402.00 | 91 895 402.00 | |
BJ TOTAL (I) | 280 934 081.00 | 280 934 081.00 | 280 934 081.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 19 209.00 | 19 209.00 | 19 209.00 | |
CJ TOTAL (II) | 19 209.00 | 19 209.00 | 19 209.00 | |
CO Grand total (0 to V) | 280 953 291.00 | 280 953 291.00 | 280 953 291.00 | |
CU Other investments | 142 236 765.00 | 142 236 765.00 | 142 236 765.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 111 490.00 | 3 105 180.00 | 110 111 490.00 | |
DB Share, merger, contribution premiums, etc. | 28 599 340.00 | 28 599 340.00 | 28 599 340.00 | |
DD Legal reserve (1) | 166 427.00 | 166 427.00 | ||
DH Retained earnings | 3 162 130.00 | -602 208.00 | 3 162 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 319 958.00 | 3 930 766.00 | 6 319 958.00 | |
DL TOTAL (I) | 148 359 346.00 | 35 033 078.00 | 148 359 346.00 | |
DY Tax and social security liabilities | 263 868 180.00 | 207 077 492.00 | 263 868 180.00 | |
EC TOTAL (IV) | 132 593 944.00 | 103 986 850.00 | 132 593 944.00 | |
EE Grand total (I to V) | 280 953 291.00 | 139 019 929.00 | 280 953 291.00 | |
EG Accrued income and payables due within one year | 132 593 944.00 | 7 200.00 | 132 593 944.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 804 381.00 | |||
FR Total operating income (I) | 8 593 727.00 | |||
FW Other purchases and external expenses | -11 146.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 11 146.00 | |||
GP Total financial income (V) | 4 440.00 | |||
GU Total financial expenses (VI) | -4 440.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 319 958.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 319 958.00 | 3 930 766.00 | 6 319 958.00 | |
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