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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : LA PATRIMONIALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-09-30 | Complete |
| 2021-06-15 | Public | 2020-09-30 | Simplified |
| 2019-02-12 | Public | 2018-09-30 | Simplified |
| 2018-02-28 | Public | 2017-09-30 | Complete |
| Name | LA PATRIMONIALE |
| Siren | 501652168 |
| Closing | 2020-09-30 |
| Registry code | 8501 |
| Registration number | 7547 |
| Management number | 2007B01616 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 714 123.00 | 714 123.00 | 714 123.00 | |
044 Total Fixed Assets | 714 123.00 | 714 123.00 | 714 123.00 | |
072 Receivables – Other | 50 671.00 | 50 671.00 | 50 671.00 | |
084 Cash | 39 244.00 | 39 244.00 | 39 244.00 | |
096 Total Current Assets + Prepaid Expenses | 89 915.00 | 89 915.00 | 89 915.00 | |
110 Total Assets | 804 038.00 | 804 038.00 | 804 038.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 375 655.00 | |||
136 Profit for the Year | 72 986.00 | |||
142 Total Equity - Total I | 451 941.00 | |||
156 Loans and similar debts | 341 187.00 | |||
166 Suppliers and related accounts | 1 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 679.00 | |||
172 Other debts | 9 679.00 | |||
176 Total debts | 352 096.00 | |||
180 Liabilities Total | 804 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 265 256.00 | |||
195 Of which payables due in more than one year | 270 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 243.00 | 2 243.00 | ||
244 Taxes, duties and similar payments | 7 924.00 | 7 924.00 | ||
264 Total operating expenses | 10 167.00 | 10 167.00 | ||
270 Operating profit | -10 167.00 | -10 167.00 | ||
280 Financial income | 87 356.00 | 87 356.00 | ||
294 Financial expenses | 4 202.00 | 4 202.00 | ||
310 Profit or loss | 72 987.00 | 72 987.00 | ||
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