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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : FINANCIERE PATO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| Name | FINANCIERE PATO |
| Siren | 831433974 |
| Closing | 2019-12-31 |
| Registry code | 2401 |
| Registration number | 1937 |
| Management number | 2019B00055 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24100 Bergerac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 260.00 | 260.00 | 260.00 | |
BZ Other receivables | 142.00 | 142.00 | 142.00 | |
CF Cash and cash equivalents | 146 985.00 | 146 985.00 | 146 985.00 | |
CJ TOTAL (II) | 147 127.00 | 147 127.00 | 147 127.00 | |
CO Grand total (0 to V) | 147 387.00 | 147 387.00 | 147 387.00 | |
CU Other investments | 260.00 | 260.00 | 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 23 292.00 | 23 292.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 080.00 | 23 392.00 | 73 080.00 | |
DL TOTAL (I) | 97 473.00 | 24 392.00 | 97 473.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 517.00 | 1 913.00 | 7 517.00 | |
DX Trade payables and related accounts | 2 363.00 | 827.00 | 2 363.00 | |
DY Tax and social security liabilities | 40 035.00 | 4 128.00 | 40 035.00 | |
EC TOTAL (IV) | 49 914.00 | 6 868.00 | 49 914.00 | |
EE Grand total (I to V) | 147 387.00 | 31 260.00 | 147 387.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 500.00 | 97 500.00 | 97 500.00 | |
FJ Net sales | 97 500.00 | 97 500.00 | 97 500.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 97 503.00 | |||
FW Other purchases and external expenses | 2 760.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 2 885.00 | |||
GG - OPERATING RESULT (I - II) | 94 618.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 94 618.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 21 538.00 | 4 128.00 | 21 538.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 97 503.00 | 30 000.00 | 97 503.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 423.00 | 6 608.00 | 24 423.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 080.00 | 23 392.00 | 73 080.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 517.00 | 7 517.00 | 7 517.00 | |
8B Suppliers and Related Accounts | 2 363.00 | 2 363.00 | 2 363.00 | |
8D Social Security and Other Social Organizations | 40 035.00 | 40 035.00 | 40 035.00 | |
VS Prepaid expenses | 142.00 | 142.00 | 142.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 142.00 | 142.00 | 142.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 914.00 | 49 914.00 | 49 914.00 | |
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