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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : M&C PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Simplified |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| Name | M&C PATRIMOINE |
| Siren | 892964628 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/014353 |
| Management number | 2021B00357 |
| Activity code | 6820A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 724 491.00 | 64 298.00 | 660 192.00 | 724 491.00 |
044 Total Fixed Assets | 724 491.00 | 64 298.00 | 660 192.00 | 724 491.00 |
064 Advances and down payments on orders | 8 340.00 | 8 340.00 | 8 340.00 | |
084 Cash | 6 387.00 | 6 387.00 | 6 387.00 | |
096 Total Current Assets + Prepaid Expenses | 14 727.00 | 14 727.00 | 14 727.00 | |
110 Total Assets | 739 218.00 | 64 298.00 | 674 920.00 | 739 218.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -31 584.00 | |||
136 Profit for the Year | -12 750.00 | |||
142 Total Equity - Total I | 5 665.00 | |||
156 Loans and similar debts | 636 380.00 | |||
166 Suppliers and related accounts | 1 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 551.00 | |||
172 Other debts | 31 551.00 | |||
176 Total debts | 669 255.00 | |||
180 Liabilities Total | 674 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 734.00 | |||
195 Of which payables due in more than one year | 636 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 312.00 | 61 312.00 | ||
230 Other income | 2 408.00 | 2 408.00 | ||
232 Total operating income excluding VAT | 63 721.00 | 63 721.00 | ||
242 Other external expenses | 19 830.00 | 19 830.00 | ||
244 Taxes, duties and similar payments | 4 139.00 | 4 139.00 | ||
254 Depreciation and amortization | 46 455.00 | 46 455.00 | ||
264 Total operating expenses | 70 425.00 | 70 425.00 | ||
270 Operating profit | -6 704.00 | -6 704.00 | ||
294 Financial expenses | 6 045.00 | 6 045.00 | ||
310 Profit or loss | -12 750.00 | -12 750.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 084.00 | 2 084.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | 649.00 | ||
490 Total Fixed Assets (Gross Value) | 721 756.00 | 721 756.00 | ||
492 Total Fixed Assets (Increases) | 2 734.00 | 2 734.00 | ||
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