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BALANCE SHEET (
2020-05-13)
THE LIST OF BALANCE SHEET : LE PATRIMOINE IMMOBILIER DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-13 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | LE PATRIMOINE IMMOBILIER DU SUD |
| Siren | 309285997 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 21619 |
| Management number | 2003B15349 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 164.00 | 22 164.00 | 22 164.00 | |
AP Buildings | 359 114.00 | 204 529.00 | 154 585.00 | 359 114.00 |
AT Other tangible assets | 11 885.00 | 11 726.00 | 159.00 | 11 885.00 |
BH Other financial assets | 234.00 | 234.00 | 234.00 | |
BJ TOTAL (I) | 393 396.00 | 216 255.00 | 177 141.00 | 393 396.00 |
BZ Other receivables | 603 254.00 | 603 254.00 | 603 254.00 | |
CF Cash and cash equivalents | 5 990.00 | 5 990.00 | 5 990.00 | |
CH Prepaid expenses | 797.00 | 797.00 | 797.00 | |
CJ TOTAL (II) | 610 041.00 | 610 041.00 | 610 041.00 | |
CO Grand total (0 to V) | 1 003 437.00 | 216 255.00 | 787 182.00 | 1 003 437.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 952 813.00 | 952 813.00 | 952 813.00 | |
DD Legal reserve (1) | 3 664.00 | 3 664.00 | 3 664.00 | |
DG Other reserves | 51 169.00 | 51 169.00 | 51 169.00 | |
DH Retained earnings | -228 622.00 | -230 088.00 | -228 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810.00 | 1 466.00 | 810.00 | |
DL TOTAL (I) | 779 835.00 | 779 024.00 | 779 835.00 | |
DX Trade payables and related accounts | 4 440.00 | 4 371.00 | 4 440.00 | |
DY Tax and social security liabilities | 1 201.00 | 570.00 | 1 201.00 | |
EA Other liabilities | 1 707.00 | 1 707.00 | ||
EC TOTAL (IV) | 7 347.00 | 4 941.00 | 7 347.00 | |
EE Grand total (I to V) | 787 182.00 | 783 965.00 | 787 182.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 455.00 | |||
FJ Net sales | 35 455.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 8 951.00 | |||
FR Total operating income (I) | 44 405.00 | |||
FW Other purchases and external expenses | 34 844.00 | |||
FX Taxes, duties, and similar payments | 5 640.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 288.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 47 773.00 | |||
GG - OPERATING RESULT (I - II) | -3 367.00 | |||
GK Income from other securities and fixed asset receivables | 4 493.00 | |||
GP Total financial income (V) | 4 493.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 493.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 125.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 315.00 | 569.00 | 315.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 48 898.00 | 51 958.00 | 48 898.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 088.00 | 50 492.00 | 48 088.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810.00 | 1 466.00 | 810.00 | |
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