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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : PATRICK LOSCHI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2014-12-31 | Simplified |
| Name | PATRICK LOSCHI SARL |
| Siren | 798987327 |
| Closing | 2014-12-31 |
| Registry code | 7301 |
| Registration number | 2142 |
| Management number | 2013B01340 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Pugny-Chatenod |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
040 Financial Assets | 1 423 280.00 | 325 000.00 | 1 098 280.00 | 1 423 280.00 |
044 Total Fixed Assets | 1 432 280.00 | 325 000.00 | 1 107 280.00 | 1 432 280.00 |
072 Receivables – Other | 218 711.00 | 218 711.00 | 218 711.00 | |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 219 711.00 | 219 711.00 | 219 711.00 | |
110 Total Assets | 1 651 991.00 | 325 000.00 | 1 326 991.00 | 1 651 991.00 |
120 Share or Individual Capital | 1 274 280.00 | |||
126 Legal Reserve | 2 402.00 | |||
132 Other Reserves | 45 641.00 | |||
136 Profit for the Year | 48 042.00 | |||
142 Total Equity - Total I | 1 322 322.00 | |||
156 Loans and similar debts | 170.00 | |||
166 Suppliers and related accounts | 2 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 783.00 | |||
172 Other debts | 1 783.00 | |||
176 Total debts | 4 668.00 | |||
180 Liabilities Total | 1 326 991.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 582 280.00 | |||
199 Of which current accounts of debit partners | 87 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 969.00 | 11 969.00 | ||
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 2 204.00 | 2 204.00 | ||
250 Staff compensation | 11 000.00 | 11 000.00 | ||
256 Provisions | 325 000.00 | 325 000.00 | ||
264 Total operating expenses | 350 174.00 | 350 174.00 | ||
270 Operating profit | -350 174.00 | -350 174.00 | ||
280 Financial income | 400 000.00 | 400 000.00 | ||
290 Exceptional income | 783.00 | 783.00 | ||
294 Financial expenses | 1 783.00 | 1 783.00 | ||
310 Profit or loss | 48 042.00 | 48 042.00 | ||
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