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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : PATAGONIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2020-12-31 | Simplified |
| 2021-05-11 | Public | 2019-12-31 | Simplified |
| Name | PATAGONIA |
| Siren | 843690280 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 11068 |
| Management number | 2018B03728 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 17 800.00 | 17 800.00 | 17 800.00 | |
044 Total Fixed Assets | 17 800.00 | 17 800.00 | 17 800.00 | |
072 Receivables – Other | 7 689.00 | 7 689.00 | 7 689.00 | |
084 Cash | 2 228.00 | 2 228.00 | 2 228.00 | |
096 Total Current Assets + Prepaid Expenses | 9 917.00 | 9 917.00 | 9 917.00 | |
110 Total Assets | 27 717.00 | 27 717.00 | 27 717.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -2 494.00 | |||
142 Total Equity - Total I | -1 494.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 571.00 | |||
172 Other debts | 28 731.00 | |||
176 Total debts | 29 211.00 | |||
180 Liabilities Total | 27 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 104.00 | 2 104.00 | ||
252 Social security contributions | 389.00 | 389.00 | ||
264 Total operating expenses | 2 494.00 | 2 494.00 | ||
270 Operating profit | -2 494.00 | -2 494.00 | ||
310 Profit or loss | -2 494.00 | -2 494.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 17 800.00 | 17 800.00 | ||
492 Total Fixed Assets (Increases) | 17 800.00 | 17 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 334.00 | 334.00 | ||
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