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BALANCE SHEET (
2020-10-29)
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 | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 7718 |
| Management number | 2015B00128 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| 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 |
040 Financial Assets | 1 426 434.00 | 1 426 434.00 | 1 426 434.00 | |
044 Total Fixed Assets | 1 426 434.00 | 1 426 434.00 | 1 426 434.00 | |
072 Receivables – Other | 63 430.00 | 63 430.00 | 63 430.00 | |
096 Total Current Assets + Prepaid Expenses | 63 430.00 | 63 430.00 | 63 430.00 | |
110 Total Assets | 1 489 863.00 | 1 489 863.00 | 1 489 863.00 | |
120 Share or Individual Capital | 100 097.00 | |||
134 Retained Earnings | 1 212 278.00 | |||
136 Profit for the Year | 28 047.00 | |||
142 Total Equity - Total I | 1 340 422.00 | |||
156 Loans and similar debts | 33 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 612.00 | |||
172 Other debts | 115 549.00 | |||
176 Total debts | 149 441.00 | |||
180 Liabilities Total | 1 489 863.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 47 000.00 | |||
199 Of which current accounts of debit partners | 31 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 220.00 | 4 220.00 | ||
232 Total operating income excluding VAT | 4 220.00 | 4 220.00 | ||
242 Other external expenses | 1 726.00 | 1 726.00 | ||
264 Total operating expenses | 1 726.00 | 1 726.00 | ||
270 Operating profit | -1 726.00 | -1 726.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 47 000.00 | 47 000.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 12 440.00 | 12 440.00 | ||
306 Income tax's | 4 778.00 | 4 778.00 | ||
310 Profit or loss | 28 047.00 | 28 047.00 | ||
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