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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : PATIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | PATIM |
| Siren | 492980529 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 3679 |
| Management number | 2006B40766 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62136 Richebourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 634 656.00 | 685 197.00 | 949 459.00 | 1 634 656.00 |
044 Total Fixed Assets | 1 634 656.00 | 685 197.00 | 949 459.00 | 1 634 656.00 |
068 Receivables – Trade and related accounts | 191 910.00 | 162 316.00 | 29 593.00 | 191 910.00 |
072 Receivables – Other | 19 875.00 | 19 875.00 | 19 875.00 | |
084 Cash | 420 174.00 | 420 174.00 | 420 174.00 | |
096 Total Current Assets + Prepaid Expenses | 631 958.00 | 162 316.00 | 469 642.00 | 631 958.00 |
110 Total Assets | 2 266 614.00 | 847 513.00 | 1 419 101.00 | 2 266 614.00 |
120 Share or Individual Capital | 1 800 000.00 | |||
134 Retained Earnings | -409 944.00 | |||
136 Profit for the Year | 17 023.00 | |||
142 Total Equity - Total I | 1 407 079.00 | |||
166 Suppliers and related accounts | 2 019.00 | |||
172 Other debts | 10 003.00 | |||
176 Total debts | 12 023.00 | |||
180 Liabilities Total | 1 419 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 856.00 | 63 856.00 | ||
232 Total operating income excluding VAT | 63 856.00 | 63 856.00 | ||
242 Other external expenses | 16 716.00 | 16 716.00 | ||
254 Depreciation and amortization | 30 117.00 | 30 117.00 | ||
264 Total operating expenses | 46 833.00 | 46 833.00 | ||
270 Operating profit | 17 023.00 | 17 023.00 | ||
310 Profit or loss | 17 023.00 | 17 023.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 634 656.00 | 1 634 656.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 246.00 | 5 246.00 | ||
378 Amount of deductible VAT on goods and services | 6 981.00 | 6 981.00 | ||
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