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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : FINANCE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2020-06-30 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2018-02-26 | Public | 2017-06-30 | Simplified |
| 2017-08-16 | Public | 2016-06-30 | Simplified |
| Name | FINANCE PATRIMOINE |
| Siren | 501039820 |
| Closing | 2020-06-30 |
| Registry code | 8701 |
| Registration number | 5805 |
| Management number | 2007B00715 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87280 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 400.00 | 69 400.00 | 69 400.00 | |
028 Tangible Assets | 4 315.00 | 2 244.00 | 2 071.00 | 4 315.00 |
044 Total Fixed Assets | 73 715.00 | 2 244.00 | 71 471.00 | 73 715.00 |
068 Receivables – Trade and related accounts | 16 822.00 | 16 822.00 | 16 822.00 | |
072 Receivables – Other | 6 567.00 | 6 567.00 | 6 567.00 | |
080 Sellable securities | 63 867.00 | 10 649.00 | 53 217.00 | 63 867.00 |
084 Cash | 120 583.00 | 120 583.00 | 120 583.00 | |
092 Prepaid expenses | 1 634.00 | 1 634.00 | 1 634.00 | |
096 Total Current Assets + Prepaid Expenses | 209 473.00 | 10 649.00 | 198 824.00 | 209 473.00 |
110 Total Assets | 283 188.00 | 12 893.00 | 270 294.00 | 283 188.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 176 646.00 | |||
136 Profit for the Year | 17 833.00 | |||
142 Total Equity - Total I | 216 479.00 | |||
156 Loans and similar debts | 40 100.00 | |||
164 Advances and down payments received on current orders | 447.00 | |||
166 Suppliers and related accounts | 4 215.00 | |||
172 Other debts | 9 054.00 | |||
176 Total debts | 53 815.00 | |||
180 Liabilities Total | 270 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 160 492.00 | 160 492.00 | ||
218 Production of services sold - France | 160 492.00 | 160 172.00 | 160 492.00 | |
226 Operating subsidies received | 1 309.00 | 1 309.00 | ||
230 Other income | 14 396.00 | 15 125.00 | 14 396.00 | |
232 Total operating income excluding VAT | 176 197.00 | 175 296.00 | 176 197.00 | |
242 Other external expenses | 48 341.00 | 64 118.00 | 48 341.00 | |
244 Taxes, duties and similar payments | 12 353.00 | 2 396.00 | 12 353.00 | |
250 Staff compensation | 56 174.00 | 97 770.00 | 56 174.00 | |
252 Social security contributions | 39 519.00 | 39 519.00 | ||
254 Depreciation and amortization | 1 079.00 | 1 079.00 | 1 079.00 | |
262 Other expenses | 9 413.00 | 120.00 | 9 413.00 | |
264 Total operating expenses | 166 879.00 | 165 483.00 | 166 879.00 | |
270 Operating profit | 9 318.00 | 9 813.00 | 9 318.00 | |
280 Financial income | 15 458.00 | 42 478.00 | 15 458.00 | |
290 Exceptional income | 3 500.00 | |||
294 Financial expenses | 5 240.00 | 4 040.00 | 5 240.00 | |
300 Exceptional expenses | 483.00 | 483.00 | ||
306 Income tax's | 1 220.00 | 6 331.00 | 1 220.00 | |
310 Profit or loss | 17 833.00 | 45 421.00 | 17 833.00 | |
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