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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : SOCIETE BAYONNAISE DE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2017-12-31 | Simplified |
| 2020-09-14 | Public | 2018-12-31 | Simplified |
| Name | SOCIETE BAYONNAISE DE PATRIMOINE |
| Siren | 444162408 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 5777 |
| Management number | 2015B00128 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 300 000.00 | 1 167.00 | 298 833.00 | 300 000.00 |
040 Financial Assets | 1 426 434.00 | 1 426 434.00 | 1 426 434.00 | |
044 Total Fixed Assets | 1 726 434.00 | 1 167.00 | 1 725 267.00 | 1 726 434.00 |
072 Receivables – Other | 52 744.00 | 52 744.00 | 52 744.00 | |
096 Total Current Assets + Prepaid Expenses | 52 744.00 | 52 744.00 | 52 744.00 | |
110 Total Assets | 1 779 178.00 | 1 167.00 | 1 778 011.00 | 1 779 178.00 |
120 Share or Individual Capital | 100 097.00 | |||
134 Retained Earnings | 1 240 325.00 | |||
136 Profit for the Year | -13 112.00 | |||
142 Total Equity - Total I | 1 327 310.00 | |||
156 Loans and similar debts | 311 617.00 | |||
166 Suppliers and related accounts | 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 153.00 | |||
172 Other debts | 138 969.00 | |||
176 Total debts | 450 701.00 | |||
180 Liabilities Total | 1 778 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300 000.00 | |||
195 Of which payables due in more than one year | 263 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 820.00 | 2 820.00 | ||
232 Total operating income excluding VAT | 2 820.00 | 2 820.00 | ||
242 Other external expenses | 13 365.00 | 13 365.00 | ||
244 Taxes, duties and similar payments | 350.00 | 350.00 | ||
254 Depreciation and amortization | 1 167.00 | 1 167.00 | ||
264 Total operating expenses | 14 881.00 | 14 881.00 | ||
270 Operating profit | -12 061.00 | -12 061.00 | ||
294 Financial expenses | 1 050.00 | 1 050.00 | ||
310 Profit or loss | -13 112.00 | -13 112.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 300 000.00 | 300 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 426 434.00 | 1 426 434.00 | ||
492 Total Fixed Assets (Increases) | 300 000.00 | 300 000.00 | ||
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