Grow your business safely with FINANCE & PATRIMOINE ASSOCIES
All the information you need about FINANCE & PATRIMOINE ASSOCIES to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCE & PATRIMOINE ASSOCIES >
BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : FINANCE & PATRIMOINE ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | FINANCE & PATRIMOINE ASSOCIES |
| Siren | 539530303 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 82173 |
| Management number | 2012B02699 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 29 463.00 | 29 463.00 | 29 463.00 | |
068 Receivables – Trade and related accounts | 16 350.00 | 16 350.00 | 16 350.00 | |
072 Receivables – Other | 5 943.00 | 5 943.00 | 5 943.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 4 814.00 | 4 814.00 | 4 814.00 | |
096 Total Current Assets + Prepaid Expenses | 56 620.00 | 56 620.00 | 56 620.00 | |
110 Total Assets | 56 620.00 | 56 620.00 | 56 620.00 | |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 213.00 | |||
136 Profit for the Year | -2 928.00 | |||
142 Total Equity - Total I | 3 285.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 154.00 | |||
172 Other debts | 53 154.00 | |||
176 Total debts | 53 335.00 | |||
180 Liabilities Total | 56 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 610.00 | 18 187.00 | 9 610.00 | |
222 Inventory production | 16 350.00 | 16 350.00 | ||
232 Total operating income excluding VAT | 25 960.00 | 18 187.00 | 25 960.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 916.00 | 256.00 | 1 916.00 | |
242 Other external expenses | 24 877.00 | 20 134.00 | 24 877.00 | |
244 Taxes, duties and similar payments | 227.00 | 240.00 | 227.00 | |
264 Total operating expenses | 27 020.00 | 20 630.00 | 27 020.00 | |
270 Operating profit | -1 060.00 | -2 442.00 | -1 060.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 52.00 | 52.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
300 Exceptional expenses | 1 890.00 | 1 890.00 | ||
310 Profit or loss | -2 928.00 | -2 442.00 | -2 928.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | 585.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 614.00 | 3 614.00 | ||
all companies in France
Complete and comprehensive database.
