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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : PATRON TACONNAZ 1 SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | PATRON TACONNAZ 1 SAS |
| Siren | 749897310 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/010866 |
| Management number | 2012B00339 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20 791.00 | 20 791.00 | 20 791.00 | |
044 Total Fixed Assets | 20 791.00 | 20 791.00 | 20 791.00 | |
072 Receivables – Other | 21 263.00 | 21 263.00 | 21 263.00 | |
084 Cash | 56 729.00 | 56 729.00 | 56 729.00 | |
096 Total Current Assets + Prepaid Expenses | 77 992.00 | 77 992.00 | 77 992.00 | |
110 Total Assets | 98 783.00 | 98 783.00 | 98 783.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 78 934.00 | |||
136 Profit for the Year | -14 360.00 | |||
142 Total Equity - Total I | 86 573.00 | |||
156 Loans and similar debts | 3 325.00 | |||
166 Suppliers and related accounts | 3 470.00 | |||
172 Other debts | 5 414.00 | |||
176 Total debts | 12 209.00 | |||
180 Liabilities Total | 98 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 946.00 | 9 131.00 | 8 946.00 | |
244 Taxes, duties and similar payments | 170.00 | |||
264 Total operating expenses | 8 946.00 | 9 301.00 | 8 946.00 | |
270 Operating profit | -8 946.00 | -9 301.00 | -8 946.00 | |
280 Financial income | 978.00 | |||
294 Financial expenses | 5 414.00 | 24 751.00 | 5 414.00 | |
310 Profit or loss | -14 360.00 | -33 074.00 | -14 360.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
484 DECREASES Financial Assets | 21 426.00 | 21 426.00 | ||
490 Total Fixed Assets (Gross Value) | 39 217.00 | 39 217.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
494 Total Fixed Assets (Decreases) | 21 426.00 | 21 426.00 | ||
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