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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : PAT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2020-10-09 | Public | 2020-03-31 | Complete |
| 2019-10-01 | Public | 2019-03-31 | Complete |
| 2018-09-13 | Public | 2018-03-31 | Complete |
| 2017-09-12 | Public | 2017-03-31 | Complete |
| Name | PAT INVEST |
| Siren | 802836908 |
| Closing | 2022-03-31 |
| Registry code | 7701 |
| Registration number | 13385 |
| Management number | 2014B01138 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77165 LE PLESSIS-L'EVEQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 335 000.00 | 1 335 000.00 | 1 335 000.00 | |
BX Customers and related accounts | 73 800.00 | 73 800.00 | 73 800.00 | |
BZ Other receivables | 180 587.00 | 180 587.00 | 180 587.00 | |
CF Cash and cash equivalents | 218 138.00 | 218 138.00 | 218 138.00 | |
CJ TOTAL (II) | 472 526.00 | 472 526.00 | 472 526.00 | |
CO Grand total (0 to V) | 1 807 526.00 | 1 807 526.00 | 1 807 526.00 | |
CS Evaluated investments - equity method | 1 335 000.00 | 1 335 000.00 | 1 335 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 568 300.00 | 568 300.00 | 568 300.00 | |
DD Legal reserve (1) | 46 978.00 | 37 057.00 | 46 978.00 | |
DG Other reserves | 841 441.00 | 704 101.00 | 841 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 358.00 | 198 407.00 | 265 358.00 | |
DL TOTAL (I) | 1 722 077.00 | 1 507 866.00 | 1 722 077.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 740.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 13 252.00 | 91 435.00 | 13 252.00 | |
DX Trade payables and related accounts | 16 037.00 | 13 125.00 | 16 037.00 | |
DY Tax and social security liabilities | 56 159.00 | 109 575.00 | 56 159.00 | |
EC TOTAL (IV) | 85 448.00 | 233 876.00 | 85 448.00 | |
EE Grand total (I to V) | 1 807 526.00 | 1 741 743.00 | 1 807 526.00 | |
EI Including equity loans | 13 252.00 | 13 252.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 335 000.00 | 1 335 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 335 000.00 | |||
I4 DECREASES Grand Total | 1 335 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335 000.00 | 1 335 000.00 | ||
| 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 | 16 038.00 | 16 038.00 | 16 038.00 | |
8D Social Security and Other Social Organizations | 56 159.00 | 56 159.00 | 56 159.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 252.00 | 13 252.00 | 13 252.00 | |
UX Other trade receivables | 73 800.00 | 73 800.00 | 73 800.00 | |
VK Loans repaid during the year | 19 705.00 | 19 705.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 588.00 | 180 588.00 | 180 588.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 388.00 | 254 388.00 | 254 388.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 85 449.00 | 85 449.00 | 85 449.00 | |
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