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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : PATIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | PATIM |
| Siren | 492980529 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 620 |
| Management number | 2006B40766 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62136 Richebourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 635 780.00 | 716 185.00 | 919 595.00 | 1 635 780.00 |
044 Total Fixed Assets | 1 635 780.00 | 716 185.00 | 919 595.00 | 1 635 780.00 |
072 Receivables – Other | 16 796.00 | 16 796.00 | 16 796.00 | |
084 Cash | 667 419.00 | 667 419.00 | 667 419.00 | |
096 Total Current Assets + Prepaid Expenses | 684 215.00 | 684 215.00 | 684 215.00 | |
110 Total Assets | 2 319 995.00 | 716 185.00 | 1 603 810.00 | 2 319 995.00 |
120 Share or Individual Capital | 1 800 000.00 | |||
134 Retained Earnings | -392 921.00 | |||
136 Profit for the Year | 183 750.00 | |||
142 Total Equity - Total I | 1 590 829.00 | |||
166 Suppliers and related accounts | 4 890.00 | |||
172 Other debts | 8 091.00 | |||
176 Total debts | 12 981.00 | |||
180 Liabilities Total | 1 603 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 925.00 | 86 925.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 162 317.00 | 162 317.00 | ||
232 Total operating income excluding VAT | 252 242.00 | 252 242.00 | ||
242 Other external expenses | 36 419.00 | 36 419.00 | ||
252 Social security contributions | 1 084.00 | 1 084.00 | ||
254 Depreciation and amortization | 30 989.00 | 30 989.00 | ||
264 Total operating expenses | 68 492.00 | 68 492.00 | ||
270 Operating profit | 183 750.00 | 183 750.00 | ||
310 Profit or loss | 183 750.00 | 183 750.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | 1 124.00 | ||
490 Total Fixed Assets (Gross Value) | 1 634 656.00 | 1 634 656.00 | ||
492 Total Fixed Assets (Increases) | 1 124.00 | 1 124.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 784.00 | 14 784.00 | ||
378 Amount of deductible VAT on goods and services | 6 468.00 | 6 468.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 162 316.00 | 162 316.00 | ||
684 DECREASES in Total Provisions Statement | 162 316.00 | 162 316.00 | ||
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