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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : Eurazeo Patrimoine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Complete |
| 2022-04-07 | Public | 2021-12-31 | Complete |
| 2021-04-08 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-04-11 | Public | 2018-12-31 | Complete |
| 2018-03-23 | Public | 2017-12-31 | Complete |
| 2017-04-07 | Public | 2016-12-31 | Complete |
| Name | Eurazeo Patrimoine |
| Siren | 451229744 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 33523 |
| Management number | 2003B20184 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BB Receivables related to investments | 51 192 315.00 | 51 192 315.00 | 51 192 315.00 | |
BD Other fixed assets | ||||
BJ TOTAL (I) | 278 228 966.00 | 278 228 966.00 | 278 228 966.00 | |
BZ Other receivables | 424 036 982.00 | 424 036 982.00 | 424 036 982.00 | |
CF Cash and cash equivalents | 84 285.00 | 84 285.00 | 84 285.00 | |
CJ TOTAL (II) | 424 121 267.00 | 424 121 267.00 | 424 121 267.00 | |
CO Grand total (0 to V) | 702 350 234.00 | 702 350 234.00 | 702 350 234.00 | |
CU Other investments | 227 031 650.00 | 227 031 650.00 | 227 031 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 121 607 312.00 | 110 111 490.00 | 121 607 312.00 | |
DB Share, merger, contribution premiums, etc. | 182 410 968.00 | 28 599 340.00 | 182 410 968.00 | |
DD Legal reserve (1) | 1 864 249.00 | 482 425.00 | 1 864 249.00 | |
DH Retained earnings | 35 420 740.00 | 9 166 090.00 | 35 420 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 245 853.00 | 27 658 785.00 | 3 245 853.00 | |
DL TOTAL (I) | 344 549 123.00 | 176 018 131.00 | 344 549 123.00 | |
DY Tax and social security liabilities | 1 199 683.00 | 9 991 647.00 | 1 199 683.00 | |
EA Other liabilities | 356 601 428.00 | 166 235 237.00 | 356 601 428.00 | |
EC TOTAL (IV) | 357 801 111.00 | 176 226 885.00 | 357 801 111.00 | |
EE Grand total (I to V) | 702 350 234.00 | 352 245 016.00 | 702 350 234.00 | |
EG Accrued income and payables due within one year | 357 801 111.00 | 176 226 885.00 | 357 801 111.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 107 256 485.00 | |||
FR Total operating income (I) | 107 256 485.00 | |||
FW Other purchases and external expenses | 15 797.00 | |||
FX Taxes, duties, and similar payments | 1 242 966.00 | |||
GE Other Expenses | 106 872 185.00 | |||
GF Total Operating Expenses (II) | 108 130 949.00 | |||
GG - OPERATING RESULT (I - II) | -874 463.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 4 391 025.00 | |||
GP Total financial income (V) | 4 391 025.00 | |||
GU Total financial expenses (VI) | 270 708.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 120 316.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 245 853.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 111 647 510.00 | 40 505 157.00 | 111 647 510.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 401 657.00 | 12 846 372.00 | 108 401 657.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 245 853.00 | 27 658 785.00 | 3 245 853.00 | |
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