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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : L.G.O. PATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | L.G.O. PATIS |
| Siren | 534355169 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 4242 |
| Management number | 2011B01806 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 640 000.00 | 640 000.00 | 640 000.00 | |
028 Tangible Assets | 92 273.00 | 49 948.00 | 42 325.00 | 92 273.00 |
040 Financial Assets | 929.00 | 929.00 | 929.00 | |
044 Total Fixed Assets | 733 202.00 | 49 948.00 | 683 254.00 | 733 202.00 |
050 Raw materials, supplies, in progress | 2 816.00 | 2 816.00 | 2 816.00 | |
060 Merchandise inventory | 400.00 | 400.00 | 400.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 14 028.00 | 14 028.00 | 14 028.00 | |
072 Receivables – Other | 7 727.00 | 7 727.00 | 7 727.00 | |
080 Sellable securities | 422.00 | 422.00 | 422.00 | |
084 Cash | 4 985.00 | 4 985.00 | 4 985.00 | |
092 Prepaid expenses | 931.00 | 931.00 | 931.00 | |
096 Total Current Assets + Prepaid Expenses | 31 708.00 | 31 708.00 | 31 708.00 | |
110 Total Assets | 764 910.00 | 49 948.00 | 714 962.00 | 764 910.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 17 444.00 | |||
134 Retained Earnings | 207 957.00 | |||
136 Profit for the Year | 96 206.00 | |||
142 Total Equity - Total I | 328 207.00 | |||
156 Loans and similar debts | 179 609.00 | |||
166 Suppliers and related accounts | 51 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 594.00 | |||
172 Other debts | 155 425.00 | |||
176 Total debts | 386 755.00 | |||
180 Liabilities Total | 714 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 728.00 | |||
195 Of which payables due in more than one year | 65 146.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 709.00 | 709.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 320.00 | 37 320.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | 699.00 | ||
490 Total Fixed Assets (Gross Value) | 694 474.00 | 694 474.00 | ||
492 Total Fixed Assets (Increases) | 38 728.00 | 38 728.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 851.00 | 60 851.00 | ||
378 Amount of deductible VAT on goods and services | 33 909.00 | 33 909.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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