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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : PATRIMONIA PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | PATRIMONIA PARTICIPATIONS |
| Siren | 528721459 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/036974 |
| Management number | 2010B04147 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 GRATENTOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 847 883.00 | 10 000.00 | 2 837 883.00 | 2 847 883.00 |
044 Total Fixed Assets | 2 847 883.00 | 10 000.00 | 2 837 883.00 | 2 847 883.00 |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 2 316.00 | 2 316.00 | 2 316.00 | |
080 Sellable securities | 5 095.00 | 5 095.00 | 5 095.00 | |
084 Cash | 109 554.00 | 109 554.00 | 109 554.00 | |
096 Total Current Assets + Prepaid Expenses | 176 966.00 | 176 966.00 | 176 966.00 | |
110 Total Assets | 3 024 849.00 | 10 000.00 | 3 014 849.00 | 3 024 849.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 53 430.00 | |||
132 Other Reserves | 577 159.00 | |||
136 Profit for the Year | -21 368.00 | |||
142 Total Equity - Total I | 1 209 222.00 | |||
156 Loans and similar debts | 1 713 917.00 | |||
166 Suppliers and related accounts | 23 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 365.00 | |||
172 Other debts | 68 709.00 | |||
176 Total debts | 1 805 627.00 | |||
180 Liabilities Total | 3 014 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 48 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 50 000.00 | ||
230 Other income | 987.00 | 986.00 | 987.00 | |
232 Total operating income excluding VAT | 50 987.00 | 986.00 | 50 987.00 | |
242 Other external expenses | 5 942.00 | 15 978.00 | 5 942.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 3 958.00 | 3 383.00 | 3 958.00 | |
250 Staff compensation | 34 020.00 | 34 020.00 | ||
252 Social security contributions | 12 239.00 | 12 239.00 | ||
262 Other expenses | 175.00 | 40.00 | 175.00 | |
264 Total operating expenses | 56 334.00 | 19 401.00 | 56 334.00 | |
270 Operating profit | -5 348.00 | -18 414.00 | -5 348.00 | |
280 Financial income | 200 000.00 | |||
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 16 020.00 | 17 602.00 | 16 020.00 | |
300 Exceptional expenses | 1 500.00 | |||
310 Profit or loss | -21 368.00 | 163 984.00 | -21 368.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 48 700.00 | 48 700.00 | ||
484 DECREASES Financial Assets | 172 960.00 | 172 960.00 | ||
490 Total Fixed Assets (Gross Value) | 2 972 144.00 | 2 972 144.00 | ||
492 Total Fixed Assets (Increases) | 48 700.00 | 48 700.00 | ||
494 Total Fixed Assets (Decreases) | 172 960.00 | 172 960.00 | ||
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