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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : PATRIWAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-11-29 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | PATRIWAL |
| Siren | 479975302 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 5473 |
| Management number | 2004B00733 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67730 Châtenois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 503 116.00 | 503 116.00 | 503 116.00 | |
BJ TOTAL (I) | 678 790.00 | 678 790.00 | 678 790.00 | |
BZ Other receivables | 6 680.00 | 6 680.00 | 6 680.00 | |
CF Cash and cash equivalents | 10 563.00 | 10 563.00 | 10 563.00 | |
CJ TOTAL (II) | 17 243.00 | 17 243.00 | 17 243.00 | |
CO Grand total (0 to V) | 696 033.00 | 696 033.00 | 696 033.00 | |
CU Other investments | 175 674.00 | 175 674.00 | 175 674.00 | |
| 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 | 200.00 | |
DG Other reserves | 609 225.00 | 466 418.00 | 609 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 673.00 | 142 807.00 | 48 673.00 | |
DL TOTAL (I) | 660 098.00 | 611 425.00 | 660 098.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 490.00 | 27 465.00 | 25 490.00 | |
DX Trade payables and related accounts | 5 579.00 | 5 579.00 | 5 579.00 | |
DY Tax and social security liabilities | 147.00 | 167.00 | 147.00 | |
EA Other liabilities | 4 719.00 | 4 719.00 | ||
EC TOTAL (IV) | 35 935.00 | 33 211.00 | 35 935.00 | |
EE Grand total (I to V) | 696 033.00 | 644 636.00 | 696 033.00 | |
EG Accrued income and payables due within one year | 35 935.00 | 33 211.00 | 35 935.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 740.00 | |||
FX Taxes, duties, and similar payments | 317.00 | |||
GF Total Operating Expenses (II) | 18 057.00 | |||
GG - OPERATING RESULT (I - II) | -18 057.00 | |||
GJ Financial income from other securities and fixed asset receivables | 66 729.00 | |||
GP Total financial income (V) | 66 729.00 | |||
GV - FINANCIAL INCOME (V - VI) | 66 729.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 673.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 680.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 66 729.00 | 156 767.00 | 66 729.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 057.00 | 13 961.00 | 18 057.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 673.00 | 142 807.00 | 48 673.00 | |
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