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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : PATERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-09-24 | Public | 2020-09-30 | Simplified |
| Name | PATERRE |
| Siren | 879830743 |
| Closing | 2021-09-30 |
| Registry code | 3201 |
| Registration number | 1135 |
| Management number | 2019B00542 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32800 EAUZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 510.00 | 60 510.00 | 60 510.00 | |
BZ Other receivables | 15 385.00 | 15 385.00 | 15 385.00 | |
CF Cash and cash equivalents | 1 029.00 | 1 029.00 | 1 029.00 | |
CJ TOTAL (II) | 16 414.00 | 16 414.00 | 16 414.00 | |
CO Grand total (0 to V) | 76 924.00 | 76 924.00 | 76 924.00 | |
CU Other investments | 60 510.00 | 60 510.00 | 60 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -3 217.00 | -3 217.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 031.00 | 4 031.00 | ||
DL TOTAL (I) | 1 814.00 | 1 814.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 202.00 | 28 202.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 032.00 | 46 032.00 | ||
DX Trade payables and related accounts | 876.00 | 876.00 | ||
EC TOTAL (IV) | 75 110.00 | 75 110.00 | ||
EE Grand total (I to V) | 76 924.00 | 76 924.00 | ||
EG Accrued income and payables due within one year | 48 849.00 | 48 849.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 379.00 | |||
GF Total Operating Expenses (II) | 1 379.00 | |||
GG - OPERATING RESULT (I - II) | -1 378.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 714.00 | |||
GP Total financial income (V) | 5 714.00 | |||
GR Interest and similar expenses | 305.00 | |||
GU Total financial expenses (VI) | 305.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 409.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 031.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 715.00 | 5 715.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684.00 | 1 684.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 031.00 | 4 031.00 | ||
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