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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : PATCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | PATCH |
| Siren | 434262341 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/001487 |
| Management number | 2001B00001 |
| Activity code | 7729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 72 085.00 | 72 085.00 | 72 085.00 | |
BZ Other receivables | 3 189.00 | 3 189.00 | 3 189.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 3 189.00 | 3 188.00 | 3 189.00 | |
CO Grand total (0 to V) | 75 274.00 | 75 274.00 | 75 274.00 | |
CS Evaluated investments - equity method | 72 085.00 | 72 085.00 | 72 085.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -4 433.00 | -4 433.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 189.00 | -4 433.00 | -1 189.00 | |
DL TOTAL (I) | 1 998.00 | 3 188.00 | 1 998.00 | |
DP Provisions for Risks | 72 085.00 | 106 875.00 | 72 085.00 | |
DR TOTAL (IV) | 72 085.00 | 106 875.00 | 72 085.00 | |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | ||
DX Trade payables and related accounts | 1 173.00 | 588.00 | 1 173.00 | |
DY Tax and social security liabilities | 164.00 | |||
EC TOTAL (IV) | 1 190.00 | 752.00 | 1 190.00 | |
EE Grand total (I to V) | 75 274.00 | 110 815.00 | 75 274.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 585.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 585.00 | |||
GG - OPERATING RESULT (I - II) | -585.00 | |||
GM Reversals of provisions and transfers of expenses | 34 790.00 | |||
GP Total financial income (V) | 34 790.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 790.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 204.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 35 394.00 | 68 553.00 | 35 394.00 | |
HH Total exceptional expenses (VIII) | 35 394.00 | 68 553.00 | 35 394.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 394.00 | -68 553.00 | -35 394.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 34 790.00 | 64 762.00 | 34 790.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 979.00 | 69 195.00 | 35 979.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 189.00 | -4 433.00 | -1 189.00 | |
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