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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : PATIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2016-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| Name | PATIMMO |
| Siren | 532268026 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 1071 |
| Management number | 2011B00263 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07260 Rosières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 661 763.00 | 142 436.00 | 519 327.00 | 661 763.00 |
044 Total Fixed Assets | 661 763.00 | 142 436.00 | 519 327.00 | 661 763.00 |
060 Merchandise inventory | 307 741.00 | 307 741.00 | 307 741.00 | |
072 Receivables – Other | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 1 597.00 | 1 597.00 | 1 597.00 | |
096 Total Current Assets + Prepaid Expenses | 314 337.00 | 314 337.00 | 314 337.00 | |
110 Total Assets | 976 100.00 | 142 436.00 | 833 664.00 | 976 100.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -192 738.00 | |||
136 Profit for the Year | -11 981.00 | |||
142 Total Equity - Total I | -194 718.00 | |||
156 Loans and similar debts | 51 890.00 | |||
166 Suppliers and related accounts | 1 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 974 249.00 | |||
172 Other debts | 975 134.00 | |||
176 Total debts | 1 028 382.00 | |||
180 Liabilities Total | 833 664.00 | |||
195 Of which payables due in more than one year | 32 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 345.00 | 26 650.00 | 27 345.00 | |
230 Other income | 914.00 | 331.00 | 914.00 | |
232 Total operating income excluding VAT | 28 259.00 | 26 981.00 | 28 259.00 | |
242 Other external expenses | 11 488.00 | 6 872.00 | 11 488.00 | |
243 (including business tax) | 240.00 | 240.00 | ||
244 Taxes, duties and similar payments | 3 044.00 | 3 421.00 | 3 044.00 | |
252 Social security contributions | 4 877.00 | 4 650.00 | 4 877.00 | |
254 Depreciation and amortization | 19 410.00 | 19 515.00 | 19 410.00 | |
264 Total operating expenses | 38 819.00 | 34 458.00 | 38 819.00 | |
270 Operating profit | -10 560.00 | -7 477.00 | -10 560.00 | |
280 Financial income | 12 464.00 | |||
290 Exceptional income | 3 434.00 | 74 140.00 | 3 434.00 | |
294 Financial expenses | 1 854.00 | 2 271.00 | 1 854.00 | |
300 Exceptional expenses | 3 000.00 | 81 158.00 | 3 000.00 | |
310 Profit or loss | -11 981.00 | -4 302.00 | -11 981.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 665 205.00 | 665 205.00 | ||
494 Total Fixed Assets (Decreases) | 3 443.00 | 3 443.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | 3 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 3 434.00 | 3 434.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 434.00 | 434.00 | ||
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