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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : PATRON TACONNAZ 1 SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | PATRON TACONNAZ 1 SAS |
| Siren | 749897310 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/007891 |
| Management number | 2012B00339 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20 791.00 | 20 791.00 | 20 791.00 | |
044 Total Fixed Assets | 20 791.00 | 20 791.00 | 20 791.00 | |
072 Receivables – Other | 56 263.00 | 56 263.00 | 56 263.00 | |
084 Cash | 8 823.00 | 8 823.00 | 8 823.00 | |
096 Total Current Assets + Prepaid Expenses | 65 086.00 | 65 086.00 | 65 086.00 | |
110 Total Assets | 85 877.00 | 85 877.00 | 85 877.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 64 573.00 | |||
136 Profit for the Year | -15 574.00 | |||
142 Total Equity - Total I | 70 999.00 | |||
156 Loans and similar debts | 4 150.00 | |||
166 Suppliers and related accounts | 4 400.00 | |||
172 Other debts | 6 327.00 | |||
176 Total debts | 14 878.00 | |||
180 Liabilities Total | 85 877.00 | |||
199 Of which current accounts of debit partners | 47 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 247.00 | 8 946.00 | 9 247.00 | |
264 Total operating expenses | 9 247.00 | 8 946.00 | 9 247.00 | |
270 Operating profit | -9 247.00 | -8 946.00 | -9 247.00 | |
294 Financial expenses | 6 327.00 | 5 414.00 | 6 327.00 | |
310 Profit or loss | -15 574.00 | -14 360.00 | -15 574.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 791.00 | 20 791.00 | ||
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