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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : CENTRE DU PATRIMOINE XG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| Name | CENTRE DU PATRIMOINE XG |
| Siren | 842569071 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/019165 |
| Management number | 2018B03750 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 14 542.00 | 14 542.00 | 14 542.00 | |
BZ Other receivables | 4 171.00 | 4 171.00 | 4 171.00 | |
CF Cash and cash equivalents | 50 355.00 | 50 355.00 | 50 355.00 | |
CH Prepaid expenses | 10.00 | 10.00 | 10.00 | |
CJ TOTAL (II) | 69 078.00 | 69 078.00 | 69 078.00 | |
CO Grand total (0 to V) | 69 078.00 | 69 078.00 | 69 078.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | -9 342.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 682.00 | 41 411.00 | 24 682.00 | |
DL TOTAL (I) | 26 882.00 | 34 069.00 | 26 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | 22.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 883.00 | 15 847.00 | 4 883.00 | |
DX Trade payables and related accounts | 11 008.00 | 9 422.00 | 11 008.00 | |
DY Tax and social security liabilities | 24 613.00 | 21 426.00 | 24 613.00 | |
EA Other liabilities | 1 671.00 | 2 092.00 | 1 671.00 | |
EC TOTAL (IV) | 42 197.00 | 48 808.00 | 42 197.00 | |
EE Grand total (I to V) | 69 078.00 | 82 877.00 | 69 078.00 | |
EG Accrued income and payables due within one year | 42 197.00 | 48 808.00 | 42 197.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | 22.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 008.00 | 11 008.00 | 11 008.00 | |
8D Social Security and Other Social Organizations | 24 613.00 | 24 613.00 | 24 613.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | 1 671.00 | |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | 22.00 | |
VI Group and Associates | 4 883.00 | 4 883.00 | 4 883.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 171.00 | 4 171.00 | 4 171.00 | |
VS Prepaid expenses | 10.00 | 10.00 | 10.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 181.00 | 4 181.00 | 4 181.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 197.00 | 42 197.00 | 42 197.00 | |
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