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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : DG PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Complete |
| 2022-08-22 | Public | 2021-03-31 | Complete |
| 2021-01-11 | Public | 2020-03-31 | Complete |
| Name | DG PATRIMOINE |
| Siren | 844617522 |
| Closing | 2021-03-31 |
| Registry code | 5952 |
| Registration number | 3385 |
| Management number | 2020B00191 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 565 039.00 | 3 565 039.00 | 3 565 039.00 | |
BZ Other receivables | 7 410.00 | 7 410.00 | 7 410.00 | |
CF Cash and cash equivalents | 200.00 | 200.00 | 200.00 | |
CJ TOTAL (II) | 7 610.00 | 7 610.00 | 7 610.00 | |
CO Grand total (0 to V) | 3 572 648.00 | 3 572 648.00 | 3 572 648.00 | |
CS Evaluated investments - equity method | 3 565 039.00 | 3 565 039.00 | 3 565 039.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 982 000.00 | 1 982 000.00 | 1 982 000.00 | |
DD Legal reserve (1) | 50 519.00 | 50 519.00 | ||
DG Other reserves | 839 854.00 | 839 854.00 | ||
DH Retained earnings | -60 000.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 191.00 | 1 010 373.00 | 117 191.00 | |
DL TOTAL (I) | 2 989 563.00 | 2 932 373.00 | 2 989 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 382.00 | 384.00 | 7 382.00 | |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
DY Tax and social security liabilities | 7 609.00 | |||
EA Other liabilities | 574 203.00 | 630 060.00 | 574 203.00 | |
EC TOTAL (IV) | 583 085.00 | 639 553.00 | 583 085.00 | |
EE Grand total (I to V) | 3 572 648.00 | 3 571 926.00 | 3 572 648.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 720.00 | |||
GF Total Operating Expenses (II) | 2 720.00 | |||
GG - OPERATING RESULT (I - II) | -2 720.00 | |||
GP Total financial income (V) | 120 405.00 | |||
GV - FINANCIAL INCOME (V - VI) | 120 405.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 117 686.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 3 004 704.00 | |||
HH Total exceptional expenses (VIII) | 3 004 690.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | |||
HK Income tax | 495.00 | 7 609.00 | 495.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 120 405.00 | 4 029 030.00 | 120 405.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215.00 | 3 018 658.00 | 3 215.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 191.00 | 1 010 373.00 | 117 191.00 | |
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