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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : DE RINCQUESEN PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | DE RINCQUESEN PATRIMOINE |
| Siren | 487624728 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 40579 |
| Management number | 2009B00322 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 640.00 | 32 640.00 | 32 640.00 | |
028 Tangible Assets | 115 520.00 | 82 877.00 | 32 643.00 | 115 520.00 |
044 Total Fixed Assets | 148 160.00 | 115 517.00 | 32 643.00 | 148 160.00 |
068 Receivables – Trade and related accounts | 2 444.00 | 2 444.00 | 2 444.00 | |
072 Receivables – Other | 277.00 | 277.00 | 277.00 | |
080 Sellable securities | 42.00 | 42.00 | 42.00 | |
084 Cash | 8 437.00 | 8 437.00 | 8 437.00 | |
096 Total Current Assets + Prepaid Expenses | 11 200.00 | 11 200.00 | 11 200.00 | |
110 Total Assets | 159 360.00 | 115 517.00 | 43 843.00 | 159 360.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -203 752.00 | |||
136 Profit for the Year | 308.00 | |||
142 Total Equity - Total I | -195 444.00 | |||
156 Loans and similar debts | 1.00 | |||
166 Suppliers and related accounts | 13 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 895.00 | |||
172 Other debts | 225 296.00 | |||
176 Total debts | 239 287.00 | |||
180 Liabilities Total | 43 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 690.00 | 4 690.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 4 691.00 | 4 691.00 | ||
242 Other external expenses | 43.00 | 43.00 | ||
244 Taxes, duties and similar payments | 498.00 | 498.00 | ||
254 Depreciation and amortization | 3 838.00 | 3 838.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 4 383.00 | 4 383.00 | ||
270 Operating profit | 308.00 | 308.00 | ||
310 Profit or loss | 308.00 | 308.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 148 160.00 | 148 160.00 | ||
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