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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : CIVET PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-03-25 | Public | 2019-12-31 | Simplified |
| 2019-03-12 | Public | 2018-12-31 | Simplified |
| 2018-03-15 | Public | 2017-12-31 | Simplified |
| 2017-04-12 | Public | 2016-12-31 | Simplified |
| Name | CIVET PATRIMOINE |
| Siren | 448580928 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/012923 |
| Management number | 2013B00970 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 BEAUCROISSANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 129 949.00 | 129 949.00 | 129 949.00 | |
028 Tangible Assets | 324 625.00 | 268 731.00 | 55 894.00 | 324 625.00 |
040 Financial Assets | 4 665.00 | 4 500.00 | 165.00 | 4 665.00 |
044 Total Fixed Assets | 459 240.00 | 403 180.00 | 56 059.00 | 459 240.00 |
068 Receivables – Trade and related accounts | 32 808.00 | 22 411.00 | 10 396.00 | 32 808.00 |
072 Receivables – Other | 38 613.00 | 38 613.00 | 38 613.00 | |
084 Cash | 215 896.00 | 215 896.00 | 215 896.00 | |
092 Prepaid expenses | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 287 578.00 | 22 411.00 | 265 167.00 | 287 578.00 |
110 Total Assets | 746 818.00 | 425 592.00 | 321 226.00 | 746 818.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -220 212.00 | |||
136 Profit for the Year | -10 146.00 | |||
142 Total Equity - Total I | -222 358.00 | |||
166 Suppliers and related accounts | 39 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 502 782.00 | |||
172 Other debts | 504 016.00 | |||
176 Total debts | 543 584.00 | |||
180 Liabilities Total | 321 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 360.00 | 33 130.00 | 33 360.00 | |
230 Other income | 2.00 | 309.00 | 2.00 | |
232 Total operating income excluding VAT | 33 362.00 | 33 439.00 | 33 362.00 | |
242 Other external expenses | 4 473.00 | 4 498.00 | 4 473.00 | |
244 Taxes, duties and similar payments | 1 633.00 | 1 339.00 | 1 633.00 | |
252 Social security contributions | 980.00 | 1 201.00 | 980.00 | |
254 Depreciation and amortization | 13 508.00 | 13 508.00 | 13 508.00 | |
264 Total operating expenses | 20 594.00 | 20 546.00 | 20 594.00 | |
270 Operating profit | 12 768.00 | 12 893.00 | 12 768.00 | |
280 Financial income | 351.00 | 250.00 | 351.00 | |
294 Financial expenses | 4 500.00 | 4 500.00 | ||
300 Exceptional expenses | 18 765.00 | 18 765.00 | ||
310 Profit or loss | -10 146.00 | 13 143.00 | -10 146.00 | |
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