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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : SP PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | SP PATRIMOINE |
| Siren | 484985346 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 7975 |
| Management number | 2005B01059 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 086.00 | 30 086.00 | 30 086.00 | |
AP Buildings | 270 774.00 | 173 747.00 | 97 027.00 | 270 774.00 |
AT Other tangible assets | 12 990.00 | 12 990.00 | 12 990.00 | |
BJ TOTAL (I) | 313 850.00 | 186 736.00 | 127 113.00 | 313 850.00 |
BZ Other receivables | 228.00 | 228.00 | 228.00 | |
CF Cash and cash equivalents | 100 181.00 | 100 181.00 | 100 181.00 | |
CJ TOTAL (II) | 100 409.00 | 100 409.00 | 100 409.00 | |
CO Grand total (0 to V) | 414 258.00 | 186 736.00 | 227 522.00 | 414 258.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -105 132.00 | -116 999.00 | -105 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 197.00 | 11 867.00 | 13 197.00 | |
DL TOTAL (I) | -90 935.00 | -104 132.00 | -90 935.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 316 830.00 | 316 188.00 | 316 830.00 | |
DX Trade payables and related accounts | 1 368.00 | 1 440.00 | 1 368.00 | |
DY Tax and social security liabilities | 259.00 | 348.00 | 259.00 | |
EC TOTAL (IV) | 318 457.00 | 317 976.00 | 318 457.00 | |
EE Grand total (I to V) | 227 522.00 | 213 844.00 | 227 522.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 816.00 | |||
FJ Net sales | 30 816.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 30 818.00 | |||
FW Other purchases and external expenses | 4 124.00 | |||
FX Taxes, duties, and similar payments | 1 446.00 | |||
FZ Social Security Contributions | 1 219.00 | |||
GB Operating Expenses - Provisions | 10 831.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 17 621.00 | |||
GG - OPERATING RESULT (I - II) | 13 197.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 197.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 818.00 | 30 816.00 | 30 818.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 621.00 | 18 949.00 | 17 621.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 197.00 | 11 867.00 | 13 197.00 | |
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