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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : PATRIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | PATRIMMO |
| Siren | 388403735 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 16298 |
| Management number | 1992B01059 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67205 Oberhausbergen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 583.00 | 20 583.00 | 20 583.00 | |
028 Tangible Assets | 322 089.00 | 109 178.00 | 212 911.00 | 322 089.00 |
040 Financial Assets | 13 464 336.00 | 136 679.00 | 13 327 657.00 | 13 464 336.00 |
044 Total Fixed Assets | 13 807 008.00 | 245 857.00 | 13 561 152.00 | 13 807 008.00 |
060 Merchandise inventory | 84 068.00 | 84 068.00 | 84 068.00 | |
068 Receivables – Trade and related accounts | 187 243.00 | 187 243.00 | 187 243.00 | |
072 Receivables – Other | 1 597 091.00 | 321 415.00 | 1 275 677.00 | 1 597 091.00 |
080 Sellable securities | 50 665.00 | 50 665.00 | 50 665.00 | |
084 Cash | 353 748.00 | 353 748.00 | 353 748.00 | |
092 Prepaid expenses | 2 992.00 | 2 992.00 | 2 992.00 | |
096 Total Current Assets + Prepaid Expenses | 2 275 807.00 | 321 415.00 | 1 954 392.00 | 2 275 807.00 |
110 Total Assets | 16 082 815.00 | 567 271.00 | 15 515 544.00 | 16 082 815.00 |
120 Share or Individual Capital | 10 000 000.00 | |||
126 Legal Reserve | 80 000.00 | |||
132 Other Reserves | 755 657.00 | |||
134 Retained Earnings | 277 292.00 | |||
136 Profit for the Year | 78 941.00 | |||
142 Total Equity - Total I | 11 191 890.00 | |||
156 Loans and similar debts | 1 481 160.00 | |||
166 Suppliers and related accounts | 46 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 777 901.00 | |||
172 Other debts | 2 796 217.00 | |||
176 Total debts | 4 323 654.00 | |||
180 Liabilities Total | 15 515 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300 858.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 47 357.00 | |||
193 Of which financial assets due in less than one year | 2 119 396.00 | |||
199 Of which current accounts of debit partners | 554 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 816.00 | 146 816.00 | ||
224 Capitalized production | 12 000.00 | 12 000.00 | ||
230 Other income | 22 218.00 | 22 218.00 | ||
232 Total operating income excluding VAT | 181 034.00 | 181 034.00 | ||
242 Other external expenses | 120 449.00 | 54 742.00 | 120 449.00 | |
244 Taxes, duties and similar payments | 3 821.00 | 1 195.00 | 3 821.00 | |
250 Staff compensation | 40 451.00 | 40 451.00 | ||
252 Social security contributions | 14 349.00 | 14 349.00 | ||
254 Depreciation and amortization | 8 610.00 | 568.00 | 8 610.00 | |
256 Provisions | 51 267.00 | 269 616.00 | 51 267.00 | |
262 Other expenses | 4 000.00 | 4 000.00 | ||
264 Total operating expenses | 242 947.00 | 326 119.00 | 242 947.00 | |
270 Operating profit | -61 913.00 | -326 119.00 | -61 913.00 | |
280 Financial income | 151 282.00 | 422 569.00 | 151 282.00 | |
290 Exceptional income | 339 427.00 | 1 570 272.00 | 339 427.00 | |
294 Financial expenses | 43 145.00 | 44 121.00 | 43 145.00 | |
300 Exceptional expenses | 150 431.00 | 519 922.00 | 150 431.00 | |
306 Income tax's | 156 279.00 | 158 028.00 | 156 279.00 | |
310 Profit or loss | 78 941.00 | 944 651.00 | 78 941.00 | |
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