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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : Eurazeo Patrimoine Asset Management SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| Name | Eurazeo Patrimoine Asset Management SAS |
| Siren | 839915097 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 64951 |
| Management number | 2018B13214 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies 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 |
BV Advances and down payments on orders | 25 747.00 | 25 747.00 | 25 747.00 | |
BZ Other receivables | 106 186.00 | 106 186.00 | 106 186.00 | |
CF Cash and cash equivalents | 187 544.00 | 187 544.00 | 187 544.00 | |
CJ TOTAL (II) | 319 478.00 | 319 478.00 | 319 478.00 | |
CO Grand total (0 to V) | 319 478.00 | 319 478.00 | 319 478.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 8 731.00 | 3 700.00 | |
DH Retained earnings | 42 144.00 | 165 893.00 | 42 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 014.00 | 278 220.00 | 212 014.00 | |
DL TOTAL (I) | 294 859.00 | 489 844.00 | 294 859.00 | |
DX Trade payables and related accounts | 7 118.00 | 42 399.00 | 7 118.00 | |
DY Tax and social security liabilities | 17 500.00 | 46 537.00 | 17 500.00 | |
EC TOTAL (IV) | 24 618.00 | 88 936.00 | 24 618.00 | |
EE Grand total (I to V) | 319 478.00 | 578 781.00 | 319 478.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 366 826.00 | |||
FR Total operating income (I) | 366 826.00 | |||
FW Other purchases and external expenses | 67 081.00 | |||
FX Taxes, duties, and similar payments | 5 282.00 | |||
GF Total Operating Expenses (II) | 72 363.00 | |||
GG - OPERATING RESULT (I - II) | 294 463.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 294 463.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HG Exceptional depreciation and provisions | 82 450.00 | 82 450.00 | ||
HH Total exceptional expenses (VIII) | 82 450.00 | 82 450.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 451.00 | 82 451.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 366 826.00 | 366 803.00 | 366 826.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 812.00 | 88 583.00 | 154 812.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 014.00 | 278 220.00 | 212 014.00 | |
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