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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : PATSUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2019-12-31 | Complete |
| 2023-05-04 | Public | 2022-12-31 | Complete |
| 2022-05-12 | Public | 2021-12-31 | Complete |
| 2021-04-15 | Public | 2020-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | PATSUD |
| Siren | 538340787 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/002933 |
| Management number | 2018B00807 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 MORZINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 441.00 | 3 724.00 | 717.00 | 4 441.00 |
BJ TOTAL (I) | 4 441.00 | 3 724.00 | 717.00 | 4 441.00 |
BP Services in progress | 3 273.00 | 3 273.00 | 3 273.00 | |
BX Customers and related accounts | 2 338.00 | 2 338.00 | 2 338.00 | |
BZ Other receivables | 1 182.00 | 1 182.00 | 1 182.00 | |
CF Cash and cash equivalents | 9 290.00 | 9 290.00 | 9 290.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 16 082.00 | 16 082.00 | 16 082.00 | |
CO Grand total (0 to V) | 20 523.00 | 3 724.00 | 16 799.00 | 20 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 5 127.00 | 3 119.00 | 5 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 222.00 | 10 008.00 | 4 222.00 | |
DL TOTAL (I) | 12 649.00 | 16 427.00 | 12 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 798.00 | 705.00 | |
DX Trade payables and related accounts | 1 211.00 | 638.00 | 1 211.00 | |
DY Tax and social security liabilities | 2 233.00 | 5 369.00 | 2 233.00 | |
EA Other liabilities | 627.00 | |||
EC TOTAL (IV) | 4 150.00 | 7 432.00 | 4 150.00 | |
EE Grand total (I to V) | 16 799.00 | 23 860.00 | 16 799.00 | |
EI Including equity loans | 705.00 | 705.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 890.00 | 34 890.00 | 34 890.00 | |
FJ Net sales | 34 890.00 | 34 890.00 | 34 890.00 | |
FM Inventory production | 1 260.00 | |||
FQ Other income | 41.00 | |||
FR Total operating income (I) | 36 191.00 | |||
FW Other purchases and external expenses | 19 836.00 | |||
FX Taxes, duties, and similar payments | 416.00 | |||
FY Salaries and Wages | 7 934.00 | |||
FZ Social Security Contributions | 2 949.00 | |||
GA Operating Expenses - Depreciation and Amortization | 78.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 31 223.00 | |||
GG - OPERATING RESULT (I - II) | 4 967.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 967.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 818.00 | |||
HD Total exceptional income (VII) | 818.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | |||
HK Income tax | 745.00 | 1 766.00 | 745.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 36 191.00 | 44 622.00 | 36 191.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 968.00 | 34 614.00 | 31 968.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 222.00 | 10 008.00 | 4 222.00 | |
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