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P HOME > CORPORATES > PATRIMONI > BALANCE SHEET ( 2020-08-25)

THE LIST OF BALANCE SHEET : PATRIMONI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-27 Public 2021-12-31 Complete
2021-07-26 Public 2020-12-31 Complete
2020-08-25 Public 2019-12-31 Complete
2019-07-26 Public 2018-12-31 Complete
2018-09-28 Public 2017-12-31 Complete
2017-08-22 Public 2016-12-31 Complete
NamePATRIMONI
Siren500007992
Closing2019-12-31
Registry code 7501
Registration number 62702
Management number2007B19239
Activity code 6810Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-08-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75001 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 298.00 258.00 40.00 298.00
BZ Other receivables 2 373 019.00 1 167.00 2 371 852.00 2 373 019.00
CF Cash and cash equivalents 638 628.00 638 628.00 638 628.00
CJ TOTAL (II) 3 011 647.00 1 167.00 3 010 480.00 3 011 647.00
CO Grand total (0 to V) 3 011 945.00 1 425.00 3 010 520.00 3 011 945.00
CU Other investments 298.00 258.00 40.00 298.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 180 000.00 1 200 000.00 180 000.00
DD Legal reserve (1) 120 000.00 120 000.00 120 000.00
DH Retained earnings -3 486 136.00 1 018 865.00 -3 486 136.00
DI RESULTS FOR THE YEAR (Profit or Loss) 4 382 646.00 -503 750.00 4 382 646.00
DL TOTAL (I) 1 196 511.00 1 835 114.00 1 196 511.00
DU Loans and Debts from Credit Institutions (3) 720.00 114.00 720.00
DV Miscellaneous Loans and Financial Debts (4) 10 330.00 396 293.00 10 330.00
DX Trade payables and related accounts 59 725.00 252 708.00 59 725.00
DY Tax and social security liabilities 1 743 234.00 140 644.00 1 743 234.00
EC TOTAL (IV) 1 814 009.00 789 759.00 1 814 009.00
EE Grand total (I to V) 3 010 520.00 2 624 873.00 3 010 520.00
EG Accrued income and payables due within one year 1 814 009.00 789 759.00 1 814 009.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FP Reversals of depreciation and provisions, transfer of expenses 1 334.00
FQ Other income
FR Total operating income (I) 1 334.00
FW Other purchases and external expenses 73 044.00
FX Taxes, duties, and similar payments 15 000.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 88 046.00
GG - OPERATING RESULT (I - II) -86 712.00
GH Attributed profit or transferred loss (III) 6 224 321.00
GI Supported loss or transferred profit (IV) 2 409.00
GL Other interest and similar income 28 783.00
GP Total financial income (V) 28 783.00
GQ Financial allocations to depreciation and provisions 1 425.00
GU Total financial expenses (VI) 1 425.00
GV - FINANCIAL INCOME (V - VI) 27 357.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 6 162 557.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 1 490.00 141.00 1 490.00
HD Total exceptional income (VII) 1 490.00 141.00 1 490.00
HE Exceptional expenses on management operations 2 960.00
HH Total exceptional expenses (VIII) 2 960.00
HI - EXCEPTIONAL RESULT (VII - VIII) 1 490.00 -2 819.00 1 490.00
HK Income tax 1 781 400.00 1 781 400.00
HL TOTAL REVENUE (I + III + V + VII) 6 255 927.00 33 508.00 6 255 927.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 873 280.00 537 258.00 1 873 280.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 4 382 646.00 -503 750.00 4 382 646.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 298.00 298.00
I4 DECREASES Grand Total 298.00
IY DECREASES Total Tangible Fixed Assets 298.00
LN ACQUISITIONS Total Tangible Fixed Assets 298.00 298.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6X Other provisions for depreciation 1 167.00
7B Total provisions for depreciation 1 425.00
7C Grand total 1 425.00
9U on fixed assets – equity investments
UG - Financial 1 425.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 59 725.00 59 725.00 59 725.00
8E Income Taxes 1 743 234.00 1 743 234.00 1 743 234.00
VC Group and associates 2 372 987.00 2 372 987.00 2 372 987.00
VG Loans with a maturity of up to one year at origin 720.00 720.00 720.00
VI Group and Associates 10 330.00 10 330.00 10 330.00
VP Miscellaneous 32.00 32.00 32.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 373 019.00 2 373 019.00 2 373 019.00
VY TOTAL – STATEMENT OF LIABILITIES 1 814 009.00 1 814 009.00 1 814 009.00

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