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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : PATRIMUM FIDELIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-09-30 | Simplified |
| 2021-08-19 | Public | 2020-09-30 | Complete |
| Name | PATRIMUM FIDELIS |
| Siren | 850246356 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/010506 |
| Management number | 2019B02038 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 285.00 | 100 285.00 | 100 285.00 | |
044 Total Fixed Assets | 100 285.00 | 100 285.00 | 100 285.00 | |
072 Receivables – Other | 1 196.00 | 1 196.00 | 1 196.00 | |
084 Cash | 13 693.00 | 13 693.00 | 13 693.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 14 919.00 | 14 919.00 | 14 919.00 | |
110 Total Assets | 115 204.00 | 115 204.00 | 115 204.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 903.00 | |||
136 Profit for the Year | 3 020.00 | |||
140 Regulated Provisions | 1 375.00 | |||
142 Total Equity - Total I | 14 799.00 | |||
166 Suppliers and related accounts | 120.00 | |||
172 Other debts | 100 285.00 | |||
176 Total debts | 100 405.00 | |||
180 Liabilities Total | 115 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 397.00 | 1 397.00 | ||
264 Total operating expenses | 1 397.00 | 1 397.00 | ||
270 Operating profit | -1 397.00 | -1 397.00 | ||
280 Financial income | 5 000.00 | 5 000.00 | ||
300 Exceptional expenses | 581.00 | 581.00 | ||
310 Profit or loss | 3 020.00 | 3 020.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 285.00 | 100 285.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 581.00 | 581.00 | ||
682 INCREASES Total Statement of Provisions | 581.00 | 581.00 | ||
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