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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : PATRIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | PATRIMMO |
| Siren | 388403735 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 2183 |
| Management number | 1992B01059 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67205 Oberhausbergen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 321 076.00 | 150 568.00 | 170 508.00 | 321 076.00 |
040 Financial Assets | 12 892 672.00 | 190 148.00 | 12 702 524.00 | 12 892 672.00 |
044 Total Fixed Assets | 13 213 748.00 | 340 716.00 | 12 873 033.00 | 13 213 748.00 |
060 Merchandise inventory | 20 923.00 | 20 923.00 | 20 923.00 | |
072 Receivables – Other | 1 734 889.00 | 407 420.00 | 1 327 469.00 | 1 734 889.00 |
080 Sellable securities | 171 507.00 | 171 507.00 | 171 507.00 | |
084 Cash | 441 824.00 | 441 824.00 | 441 824.00 | |
096 Total Current Assets + Prepaid Expenses | 2 369 142.00 | 407 420.00 | 1 961 723.00 | 2 369 142.00 |
110 Total Assets | 15 582 890.00 | 748 135.00 | 14 834 755.00 | 15 582 890.00 |
120 Share or Individual Capital | 8 000 000.00 | |||
126 Legal Reserve | 80 000.00 | |||
132 Other Reserves | 755 657.00 | |||
134 Retained Earnings | 532 641.00 | |||
136 Profit for the Year | 944 651.00 | |||
142 Total Equity - Total I | 10 312 949.00 | |||
156 Loans and similar debts | 1 825 015.00 | |||
166 Suppliers and related accounts | 33 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 705 210.00 | |||
172 Other debts | 2 662 870.00 | |||
176 Total debts | 4 521 806.00 | |||
180 Liabilities Total | 14 834 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 809 809.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 406 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 54 742.00 | 83 339.00 | 54 742.00 | |
244 Taxes, duties and similar payments | 1 195.00 | 1 195.00 | ||
254 Depreciation and amortization | 568.00 | 568.00 | ||
256 Provisions | 269 616.00 | 113 235.00 | 269 616.00 | |
264 Total operating expenses | 326 119.00 | 196 574.00 | 326 119.00 | |
270 Operating profit | -326 119.00 | -196 574.00 | -326 119.00 | |
280 Financial income | 422 569.00 | 837 822.00 | 422 569.00 | |
290 Exceptional income | 1 570 272.00 | 1 864 402.00 | 1 570 272.00 | |
294 Financial expenses | 44 121.00 | 30 670.00 | 44 121.00 | |
300 Exceptional expenses | 519 922.00 | 972 771.00 | 519 922.00 | |
306 Income tax's | 158 028.00 | 221 179.00 | 158 028.00 | |
310 Profit or loss | 944 651.00 | 1 281 030.00 | 944 651.00 | |
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