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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : Eurazeo Patrimoine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Complete |
| 2022-04-07 | Public | 2021-12-31 | Complete |
| 2021-04-08 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-04-11 | Public | 2018-12-31 | Complete |
| 2018-03-23 | Public | 2017-12-31 | Complete |
| 2017-04-07 | Public | 2016-12-31 | Complete |
| Name | Eurazeo Patrimoine |
| Siren | 451229744 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 24549 |
| Management number | 2003B20184 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-08 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BB Receivables related to investments | 77 313 115.00 | 77 313 115.00 | 77 313 115.00 | |
BD Other fixed assets | 101 219 669.00 | 101 219 669.00 | 101 219 669.00 | |
BJ TOTAL (I) | 346 608 822.00 | 346 608 822.00 | 346 608 822.00 | |
BZ Other receivables | 5 582 347.00 | 5 582 347.00 | 5 582 347.00 | |
CF Cash and cash equivalents | 53 847.00 | 53 847.00 | 53 847.00 | |
CJ TOTAL (II) | 5 636 194.00 | 5 636 194.00 | 5 636 194.00 | |
CO Grand total (0 to V) | 352 245 016.00 | 352 245 016.00 | 352 245 016.00 | |
CU Other investments | 168 071 037.00 | 168 071 037.00 | 168 071 037.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 111 490.00 | 110 111 490.00 | 110 111 490.00 | |
DB Share, merger, contribution premiums, etc. | 28 599 340.00 | 28 599 340.00 | 28 599 340.00 | |
DD Legal reserve (1) | 482 425.00 | 166 427.00 | 482 425.00 | |
DH Retained earnings | 9 166 090.00 | 3 162 130.00 | 9 166 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 636 473.00 | 6 319 958.00 | 27 636 473.00 | |
DL TOTAL (I) | 175 995 820.00 | 148 359 346.00 | 175 995 820.00 | |
DU Loans and Debts from Credit Institutions (3) | 266 847 701.00 | 131 265 826.00 | 266 847 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 8 400.00 | 4 800.00 | |
DY Tax and social security liabilities | 10 013 958.00 | 1 319 717.00 | 10 013 958.00 | |
EA Other liabilities | 166 235 237.00 | 131 274 226.00 | 166 235 237.00 | |
EC TOTAL (IV) | 176 249 196.00 | 132 593 944.00 | 176 249 196.00 | |
EE Grand total (I to V) | 352 245 016.00 | 280 953 291.00 | 352 245 016.00 | |
EG Accrued income and payables due within one year | 176 249 196.00 | 132 593 944.00 | 176 249 196.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 591 566.00 | |||
FJ Net sales | 38 591 566.00 | |||
FQ Other income | 1 877 941.00 | |||
FR Total operating income (I) | 40 469 507.00 | |||
FW Other purchases and external expenses | 8 381.00 | |||
GF Total Operating Expenses (II) | 754 651.00 | |||
GG - OPERATING RESULT (I - II) | 39 714 856.00 | |||
GU Total financial expenses (VI) | 746 270.00 | |||
GV - FINANCIAL INCOME (V - VI) | -746 270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 968 586.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -12 114 031.00 | -2 161 553.00 | -12 114 031.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 505 157.00 | 8 598 167.00 | 40 505 157.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 868 684.00 | 2 278 209.00 | 12 868 684.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 636 473.00 | 6 319 958.00 | 27 636 473.00 | |
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