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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : PATRIMUM FIDELIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-09-30 | Simplified |
| 2021-08-19 | Public | 2020-09-30 | Complete |
| Name | PATRIMUM FIDELIS |
| Siren | 850246356 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/027225 |
| Management number | 2019B02038 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 285.00 | 100 285.00 | 100 285.00 | |
BZ Other receivables | 1 197.00 | 1 197.00 | 1 197.00 | |
CF Cash and cash equivalents | 10 000.00 | 10 000.00 | 10 000.00 | |
CJ TOTAL (II) | 11 197.00 | 11 197.00 | 11 197.00 | |
CO Grand total (0 to V) | 111 482.00 | 111 482.00 | 111 482.00 | |
CU Other investments | 100 285.00 | 100 285.00 | 100 285.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 404.00 | 5 404.00 | ||
DK Regulated provisions | 794.00 | 794.00 | ||
DL TOTAL (I) | 11 197.00 | 11 197.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 285.00 | 100 285.00 | ||
EC TOTAL (IV) | 100 285.00 | 100 285.00 | ||
EE Grand total (I to V) | 111 482.00 | 111 482.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GJ Financial income from other securities and fixed asset receivables | 6 197.00 | |||
GP Total financial income (V) | 6 197.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 197.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 197.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 793.00 | 793.00 | ||
HH Total exceptional expenses (VIII) | 793.00 | 793.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | -793.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 197.00 | 6 197.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793.00 | 793.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 403.00 | 5 403.00 | ||
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