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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : PATANOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | PATANOC |
| Siren | 428250591 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/005770 |
| Management number | 1999B00714 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 891 256.00 | 2 821 820.00 | 8 069 436.00 | 10 891 256.00 |
BJ TOTAL (I) | 10 891 256.00 | 2 821 820.00 | 8 069 436.00 | 10 891 256.00 |
BZ Other receivables | 232 914.00 | 232 914.00 | 232 914.00 | |
CF Cash and cash equivalents | 9 033.00 | 9 033.00 | 9 033.00 | |
CJ TOTAL (II) | 241 947.00 | 241 947.00 | 241 947.00 | |
CO Grand total (0 to V) | 11 133 202.00 | 2 821 820.00 | 8 311 382.00 | 11 133 202.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DF Regulated reserves (1) | 11 797.00 | 11 797.00 | 11 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 620 141.00 | 177 726.00 | -2 620 141.00 | |
DL TOTAL (I) | -2 608 344.00 | 177 726.00 | -2 608 344.00 | |
DX Trade payables and related accounts | 1 298.00 | 1 285.00 | 1 298.00 | |
EA Other liabilities | 10 918 429.00 | 11 365 404.00 | 10 918 429.00 | |
EC TOTAL (IV) | 10 919 727.00 | 11 366 689.00 | 10 919 727.00 | |
EE Grand total (I to V) | 8 311 382.00 | 11 556 212.00 | 8 311 382.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 3 266.00 | |||
GF Total Operating Expenses (II) | 3 266.00 | |||
GG - OPERATING RESULT (I - II) | -3 266.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8.00 | |||
GU Total financial expenses (VI) | 2 604 026.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 604 026.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 607 291.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 56 850.00 | 58 780.00 | 56 850.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 258.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 142.00 | -201 561.00 | 2 664 142.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 664 141.00 | 201 819.00 | -2 664 141.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 11 797.00 | 11 797.00 | 11 797.00 | 11 797.00 |
7C Grand total | 11 797.00 | 11 797.00 | 11 797.00 | 11 797.00 |
UJ - Exceptional | 11 797.00 | 11 797.00 | ||
| 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 | 1 298.00 | 1 298.00 | 1 298.00 | |
VI Group and Associates | 10 918 429.00 | 10 918 429.00 | 10 918 429.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 919 727.00 | 10 919 727.00 | 10 919 727.00 | |
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