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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : DAVOS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | DAVOS PATRIMOINE |
| Siren | 442616249 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 21698 |
| Management number | 2002B01840 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 510.00 | 92 510.00 | 92 510.00 | |
AN Land | 15 910.00 | 15 910.00 | 15 910.00 | |
AP Buildings | 192 115.00 | 183 160.00 | 8 955.00 | 192 115.00 |
AT Other tangible assets | 23 000.00 | 23 000.00 | 23 000.00 | |
BH Other financial assets | 33.00 | 33.00 | 33.00 | |
BJ TOTAL (I) | 323 569.00 | 298 671.00 | 24 898.00 | 323 569.00 |
BX Customers and related accounts | 8 161.00 | 8 161.00 | 8 161.00 | |
BZ Other receivables | 1 501.00 | 1 501.00 | 1 501.00 | |
CF Cash and cash equivalents | 62 845.00 | 62 845.00 | 62 845.00 | |
CH Prepaid expenses | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 72 557.00 | 72 557.00 | 72 557.00 | |
CO Grand total (0 to V) | 396 126.00 | 298 671.00 | 97 455.00 | 396 126.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -177 833.00 | -184 041.00 | -177 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 882.00 | 6 207.00 | -4 882.00 | |
DL TOTAL (I) | -174 715.00 | -169 833.00 | -174 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 270 357.00 | 270 357.00 | 270 357.00 | |
DX Trade payables and related accounts | 1 071.00 | 1 115.00 | 1 071.00 | |
DY Tax and social security liabilities | 742.00 | 594.00 | 742.00 | |
EC TOTAL (IV) | 272 170.00 | 272 066.00 | 272 170.00 | |
EE Grand total (I to V) | 97 455.00 | 102 233.00 | 97 455.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 873.00 | 11 873.00 | 11 873.00 | |
FJ Net sales | 11 873.00 | 11 873.00 | 11 873.00 | |
FR Total operating income (I) | 11 873.00 | |||
FW Other purchases and external expenses | 2 966.00 | |||
FX Taxes, duties, and similar payments | 1 500.00 | |||
FZ Social Security Contributions | 719.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 570.00 | |||
GF Total Operating Expenses (II) | 16 754.00 | |||
GG - OPERATING RESULT (I - II) | -4 882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 882.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 873.00 | 23 455.00 | 11 873.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 754.00 | 17 247.00 | 16 754.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 882.00 | 6 207.00 | -4 882.00 | |
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