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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : PATRIGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | PATRIGEST |
| Siren | 422416263 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 15279 |
| Management number | 2022D00116 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67370 Pfulgriesheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 609 188.00 | 56 231.00 | 552 956.00 | 609 188.00 |
040 Financial Assets | 374 770.00 | 374 770.00 | 374 770.00 | |
044 Total Fixed Assets | 983 957.00 | 56 231.00 | 927 726.00 | 983 957.00 |
072 Receivables – Other | 489 330.00 | 489 330.00 | 489 330.00 | |
084 Cash | 54 152.00 | 54 152.00 | 54 152.00 | |
096 Total Current Assets + Prepaid Expenses | 543 481.00 | 543 481.00 | 543 481.00 | |
110 Total Assets | 1 527 438.00 | 56 231.00 | 1 471 207.00 | 1 527 438.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 795 841.00 | |||
136 Profit for the Year | 64 082.00 | |||
142 Total Equity - Total I | 868 308.00 | |||
156 Loans and similar debts | 563 200.00 | |||
166 Suppliers and related accounts | 4 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 224.00 | |||
172 Other debts | 35 224.00 | |||
176 Total debts | 602 899.00 | |||
180 Liabilities Total | 1 471 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 315.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 400.00 | 14 400.00 | 14 400.00 | |
230 Other income | 1 986.00 | 1 986.00 | ||
232 Total operating income excluding VAT | 16 386.00 | 14 400.00 | 16 386.00 | |
242 Other external expenses | 10 802.00 | 14 996.00 | 10 802.00 | |
244 Taxes, duties and similar payments | 1 526.00 | 11 884.00 | 1 526.00 | |
254 Depreciation and amortization | 23 744.00 | 24 572.00 | 23 744.00 | |
264 Total operating expenses | 36 072.00 | 51 451.00 | 36 072.00 | |
270 Operating profit | -19 686.00 | -37 051.00 | -19 686.00 | |
280 Financial income | 113 487.00 | 89 271.00 | 113 487.00 | |
290 Exceptional income | 5 811.00 | 240 000.00 | 5 811.00 | |
294 Financial expenses | 16 420.00 | 10 545.00 | 16 420.00 | |
300 Exceptional expenses | 6 000.00 | 218 764.00 | 6 000.00 | |
306 Income tax's | 13 110.00 | 24 350.00 | 13 110.00 | |
310 Profit or loss | 64 082.00 | 38 561.00 | 64 082.00 | |
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