Grow your business safely with PATRIMOLAP
All the information you need about PATRIMOLAP to develop and secure your business in France
P
HOME >
CORPORATES
>
PATRIMOLAP >
BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : PATRIMOLAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Simplified |
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-04-15 | Public | 2019-12-31 | Simplified |
| Name | PATRIMOLAP |
| Siren | 837607233 |
| Closing | 2022-12-31 |
| Registry code | 8401 |
| Registration number | 5284 |
| Management number | 2018B00348 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Valréas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 039 240.00 | 3 039 240.00 | 3 039 240.00 | |
044 Total Fixed Assets | 3 039 240.00 | 3 039 240.00 | 3 039 240.00 | |
084 Cash | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 38.00 | 38.00 | 38.00 | |
110 Total Assets | 3 039 278.00 | 3 039 278.00 | 3 039 278.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 748.00 | |||
136 Profit for the Year | -22 872.00 | |||
140 Regulated Provisions | 5 050.00 | |||
142 Total Equity - Total I | -29 570.00 | |||
166 Suppliers and related accounts | 4 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -579 552.00 | |||
172 Other debts | 3 064 624.00 | |||
176 Total debts | 3 068 848.00 | |||
180 Liabilities Total | 3 039 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 747 510.00 | |||
195 Of which payables due in more than one year | 3 064 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 655.00 | 9 655.00 | ||
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
264 Total operating expenses | 9 680.00 | 9 680.00 | ||
270 Operating profit | -9 680.00 | -9 680.00 | ||
280 Financial income | 43 412.00 | 43 412.00 | ||
294 Financial expenses | 52 118.00 | 52 118.00 | ||
300 Exceptional expenses | 4 486.00 | 4 486.00 | ||
310 Profit or loss | -22 872.00 | -22 872.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 747 511.00 | 747 511.00 | ||
484 DECREASES Financial Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 295 729.00 | 2 295 729.00 | ||
492 Total Fixed Assets (Increases) | 747 511.00 | 747 511.00 | ||
494 Total Fixed Assets (Decreases) | 4 000.00 | 4 000.00 | ||
all companies in France
Complete and comprehensive database.
