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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : PATRIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | PATRIMMO |
| Siren | 388403735 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 15927 |
| Management number | 1992B01059 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67205 OBERHAUSBERGEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 53 870.00 | 53 870.00 | 53 870.00 | |
028 Tangible Assets | 322 089.00 | 98 028.00 | 224 061.00 | 322 089.00 |
040 Financial Assets | 13 734 296.00 | 231 554.00 | 13 502 742.00 | 13 734 296.00 |
044 Total Fixed Assets | 14 110 255.00 | 329 582.00 | 13 780 673.00 | 14 110 255.00 |
060 Merchandise inventory | 131 402.00 | 131 402.00 | 131 402.00 | |
068 Receivables – Trade and related accounts | 304 410.00 | 304 410.00 | 304 410.00 | |
072 Receivables – Other | 1 854 031.00 | 322 904.00 | 1 531 127.00 | 1 854 031.00 |
080 Sellable securities | ||||
084 Cash | 9 152.00 | 9 152.00 | 9 152.00 | |
092 Prepaid expenses | 3 152.00 | 3 152.00 | 3 152.00 | |
096 Total Current Assets + Prepaid Expenses | 2 302 146.00 | 322 904.00 | 1 979 242.00 | 2 302 146.00 |
110 Total Assets | 16 412 401.00 | 652 486.00 | 15 759 915.00 | 16 412 401.00 |
120 Share or Individual Capital | 12 000 000.00 | |||
126 Legal Reserve | 140.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | ||||
136 Profit for the Year | 1 035 568.00 | |||
142 Total Equity - Total I | 13 035 708.00 | |||
156 Loans and similar debts | 898 095.00 | |||
166 Suppliers and related accounts | 91 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 651 160.00 | |||
172 Other debts | 1 734 753.00 | |||
176 Total debts | 2 724 207.00 | |||
180 Liabilities Total | 15 759 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 322 169.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 305 918.00 | |||
195 Of which payables due in more than one year | 150 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 356.00 | 146 816.00 | 251 356.00 | |
224 Capitalized production | 12 000.00 | |||
230 Other income | 89 298.00 | 22 218.00 | 89 298.00 | |
232 Total operating income excluding VAT | 340 655.00 | 181 034.00 | 340 655.00 | |
242 Other external expenses | 132 121.00 | 120 449.00 | 132 121.00 | |
244 Taxes, duties and similar payments | 4 992.00 | 3 821.00 | 4 992.00 | |
250 Staff compensation | 119 698.00 | 40 451.00 | 119 698.00 | |
252 Social security contributions | 42 721.00 | 14 349.00 | 42 721.00 | |
254 Depreciation and amortization | 8 850.00 | 8 610.00 | 8 850.00 | |
256 Provisions | 88 937.00 | 51 267.00 | 88 937.00 | |
262 Other expenses | 29 720.00 | 4 000.00 | 29 720.00 | |
264 Total operating expenses | 427 039.00 | 242 947.00 | 427 039.00 | |
270 Operating profit | -86 384.00 | -61 913.00 | -86 384.00 | |
280 Financial income | 1 212 610.00 | 151 282.00 | 1 212 610.00 | |
290 Exceptional income | 443 324.00 | 339 427.00 | 443 324.00 | |
294 Financial expenses | 26 055.00 | 43 145.00 | 26 055.00 | |
300 Exceptional expenses | 483 978.00 | 150 431.00 | 483 978.00 | |
306 Income tax's | 23 948.00 | 156 279.00 | 23 948.00 | |
310 Profit or loss | 1 035 568.00 | 78 941.00 | 1 035 568.00 | |
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