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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : PATR'IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-14 | Partially confidential | 2021-06-30 | Complete |
| Name | PATR'IMMO |
| Siren | 488748047 |
| Closing | 2022-06-30 |
| Registry code | 7301 |
| Registration number | 18358 |
| Management number | 2006B00141 |
| Activity code | 6832A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Jacob-Bellecombette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 699.00 | 10 236.00 | 4 463.00 | 14 699.00 |
BD Other fixed assets | 24 288.00 | 24 288.00 | 24 288.00 | |
BJ TOTAL (I) | 38 987.00 | 10 236.00 | 28 751.00 | 38 987.00 |
CF Cash and cash equivalents | 98 083.00 | 98 083.00 | 98 083.00 | |
CJ TOTAL (II) | 98 083.00 | 98 083.00 | 98 083.00 | |
CO Grand total (0 to V) | 137 071.00 | 10 236.00 | 126 834.00 | 137 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 106 775.00 | 106 775.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 187.00 | -4 187.00 | ||
DL TOTAL (I) | 124 587.00 | 124 587.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 466.00 | ||
DX Trade payables and related accounts | 1 740.00 | 1 740.00 | ||
EC TOTAL (IV) | 2 246.00 | 2 246.00 | ||
EE Grand total (I to V) | 126 834.00 | 126 834.00 | ||
EG Accrued income and payables due within one year | 2 246.00 | 2 246.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | ||
| 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 | 38 988.00 | 38 988.00 | ||
I3 DECREASES Total Financial Fixed Assets | 24 288.00 | |||
I4 DECREASES Grand Total | 38 988.00 | |||
IY DECREASES Total Tangible Fixed Assets | 14 700.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 14 700.00 | 14 700.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 24 288.00 | 24 288.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 802.00 | 1 435.00 | 8 802.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 802.00 | 1 435.00 | 8 802.00 | |
| 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 | 1 740.00 | 1 740.00 | 1 740.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | 467.00 | |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | 40.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247.00 | 2 247.00 | 2 247.00 | |
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