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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : FINANCES PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2022-06-30 | Complete |
| 2021-10-13 | Public | 2021-06-30 | Complete |
| 2021-05-03 | Public | 2020-06-30 | Complete |
| 2020-02-17 | Public | 2019-06-30 | Complete |
| 2018-12-28 | Public | 2018-06-30 | Complete |
| 2018-03-12 | Public | 2017-06-30 | Complete |
| 2017-02-23 | Public | 2016-06-30 | Complete |
| Name | FINANCES PATRIMOINE |
| Siren | 056502115 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2021/017487 |
| Management number | 1956B00211 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 DOMENE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 527.00 | 82 527.00 | 82 527.00 | |
AP Buildings | 261 070.00 | 261 070.00 | 261 070.00 | |
AR Technical installations, industrial equipment and tools | 90 211.00 | 78 027.00 | 12 184.00 | 90 211.00 |
BJ TOTAL (I) | 433 808.00 | 421 624.00 | 12 184.00 | 433 808.00 |
BX Customers and related accounts | 38 618.00 | 38 618.00 | 38 618.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 181 135.00 | 181 135.00 | 181 135.00 | |
CJ TOTAL (II) | 219 753.00 | 219 753.00 | 219 753.00 | |
CO Grand total (0 to V) | 653 560.00 | 421 624.00 | 231 937.00 | 653 560.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 747.00 | 11 747.00 | 11 747.00 | |
DD Legal reserve (1) | 1 175.00 | 1 175.00 | 1 175.00 | |
DG Other reserves | 194 937.00 | 174 409.00 | 194 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 607.00 | 20 528.00 | 22 607.00 | |
DL TOTAL (I) | 230 466.00 | 207 859.00 | 230 466.00 | |
DX Trade payables and related accounts | 449.00 | 449.00 | ||
DY Tax and social security liabilities | 1 022.00 | 2 984.00 | 1 022.00 | |
EC TOTAL (IV) | 1 471.00 | 2 984.00 | 1 471.00 | |
EE Grand total (I to V) | 231 937.00 | 210 842.00 | 231 937.00 | |
EG Accrued income and payables due within one year | 1 471.00 | 2 984.00 | 1 471.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 652.00 | 62 652.00 | 62 652.00 | |
FJ Net sales | 62 652.00 | 62 652.00 | 62 652.00 | |
FR Total operating income (I) | 62 652.00 | |||
FW Other purchases and external expenses | 1 936.00 | |||
FX Taxes, duties, and similar payments | 30 630.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 480.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 36 056.00 | |||
GG - OPERATING RESULT (I - II) | 26 597.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 597.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 990.00 | 3 622.00 | 3 990.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 62 652.00 | 60 919.00 | 62 652.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 046.00 | 40 392.00 | 40 046.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 607.00 | 20 528.00 | 22 607.00 | |
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