Grow your business safely with PATRIMONIA PARTICIPATIONS
All the information you need about PATRIMONIA PARTICIPATIONS to develop and secure your business in France
P
HOME >
CORPORATES
>
PATRIMONIA PARTICIPATIONS >
BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : PATRIMONIA PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | PATRIMONIA PARTICIPATIONS |
| Siren | 528721459 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/001784 |
| Management number | 2010B04147 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 GRATENTOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 972 144.00 | 10 000.00 | 2 962 144.00 | 2 972 144.00 |
044 Total Fixed Assets | 2 972 144.00 | 10 000.00 | 2 962 144.00 | 2 972 144.00 |
072 Receivables – Other | 3 427.00 | 3 427.00 | 3 427.00 | |
080 Sellable securities | 5 095.00 | 5 095.00 | 5 095.00 | |
084 Cash | 181 909.00 | 181 909.00 | 181 909.00 | |
096 Total Current Assets + Prepaid Expenses | 190 432.00 | 190 432.00 | 190 432.00 | |
110 Total Assets | 3 162 575.00 | 10 000.00 | 3 152 575.00 | 3 162 575.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 45 231.00 | |||
132 Other Reserves | 421 375.00 | |||
136 Profit for the Year | 163 984.00 | |||
142 Total Equity - Total I | 1 230 590.00 | |||
156 Loans and similar debts | 1 852 025.00 | |||
166 Suppliers and related accounts | 24 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 230.00 | |||
172 Other debts | 45 122.00 | |||
176 Total debts | 1 921 985.00 | |||
180 Liabilities Total | 3 152 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 626 753.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 986.00 | 915.00 | 986.00 | |
232 Total operating income excluding VAT | 986.00 | 915.00 | 986.00 | |
242 Other external expenses | 15 978.00 | 7 854.00 | 15 978.00 | |
243 (including business tax) | 1 333.00 | 1 333.00 | ||
244 Taxes, duties and similar payments | 3 383.00 | 220.00 | 3 383.00 | |
262 Other expenses | 40.00 | 1.00 | 40.00 | |
264 Total operating expenses | 19 401.00 | 8 075.00 | 19 401.00 | |
270 Operating profit | -18 414.00 | -7 160.00 | -18 414.00 | |
280 Financial income | 200 000.00 | 150 000.00 | 200 000.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 17 602.00 | 17 602.00 | ||
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
310 Profit or loss | 163 984.00 | 142 840.00 | 163 984.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 626 758.00 | 4 626 758.00 | ||
484 DECREASES Financial Assets | 2 751 500.00 | 2 751 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 096 885.00 | 1 096 885.00 | ||
492 Total Fixed Assets (Increases) | 4 626 758.00 | 4 626 758.00 | ||
494 Total Fixed Assets (Decreases) | 2 751 500.00 | 2 751 500.00 | ||
all companies in France
Complete and comprehensive database.
