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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : PATRIWAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-11-29 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | PATRIWAL |
| Siren | 479975302 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 6995 |
| Management number | 2004B00733 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67730 CHATENOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 459 962.00 | 459 962.00 | 459 962.00 | |
BJ TOTAL (I) | 630 917.00 | 630 917.00 | 630 917.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 13 719.00 | 13 719.00 | 13 719.00 | |
CJ TOTAL (II) | 13 719.00 | 13 719.00 | 13 719.00 | |
CO Grand total (0 to V) | 644 636.00 | 644 636.00 | 644 636.00 | |
CU Other investments | 170 955.00 | 170 955.00 | 170 955.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 466 418.00 | 531 387.00 | 466 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 807.00 | 100 032.00 | 142 807.00 | |
DL TOTAL (I) | 611 425.00 | 633 618.00 | 611 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 465.00 | 37 881.00 | 27 465.00 | |
DX Trade payables and related accounts | 5 579.00 | 5 567.00 | 5 579.00 | |
DY Tax and social security liabilities | 167.00 | 201.00 | 167.00 | |
EC TOTAL (IV) | 33 211.00 | 43 649.00 | 33 211.00 | |
EE Grand total (I to V) | 644 636.00 | 677 268.00 | 644 636.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 7 235.00 | |||
FX Taxes, duties, and similar payments | 46.00 | |||
GF Total Operating Expenses (II) | 7 281.00 | |||
GG - OPERATING RESULT (I - II) | -7 281.00 | |||
GJ Financial income from other securities and fixed asset receivables | 156 767.00 | |||
GP Total financial income (V) | 156 767.00 | |||
GV - FINANCIAL INCOME (V - VI) | 156 767.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 149 487.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 680.00 | 6 513.00 | 6 680.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 156 767.00 | 112 344.00 | 156 767.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 961.00 | 12 313.00 | 13 961.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 807.00 | 100 032.00 | 142 807.00 | |
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