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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : SP PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-03-27 | Public | 2018-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | SP PATRIMOINE |
| Siren | 440170256 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 2270 |
| Management number | 2001B00559 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86440 MIGNE-AUXANCES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 539 727.00 | 312 251.00 | 227 475.00 | 539 727.00 |
BJ TOTAL (I) | 559 727.00 | 312 251.00 | 247 475.00 | 559 727.00 |
BX Customers and related accounts | 6 086.00 | 6 086.00 | 6 086.00 | |
BZ Other receivables | 4 549.00 | 4 549.00 | 4 549.00 | |
CF Cash and cash equivalents | 104 694.00 | 104 694.00 | 104 694.00 | |
CJ TOTAL (II) | 115 329.00 | 115 329.00 | 115 329.00 | |
CO Grand total (0 to V) | 675 056.00 | 312 251.00 | 362 805.00 | 675 056.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 280 478.00 | 292 782.00 | 280 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 636.00 | 53 696.00 | 48 636.00 | |
DL TOTAL (I) | 345 614.00 | 362 978.00 | 345 614.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 760.00 | 12 187.00 | 13 760.00 | |
DX Trade payables and related accounts | 2 417.00 | 2 351.00 | 2 417.00 | |
DY Tax and social security liabilities | 1 014.00 | 917.00 | 1 014.00 | |
EC TOTAL (IV) | 17 191.00 | 15 455.00 | 17 191.00 | |
EE Grand total (I to V) | 362 805.00 | 378 432.00 | 362 805.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 686.00 | |||
FJ Net sales | 85 686.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 272.00 | |||
FQ Other income | 428.00 | |||
FR Total operating income (I) | 87 387.00 | |||
FW Other purchases and external expenses | 9 292.00 | |||
FX Taxes, duties, and similar payments | 7 255.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 826.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 30 373.00 | |||
GG - OPERATING RESULT (I - II) | 57 013.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 013.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 377.00 | 13 999.00 | 8 377.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 87 387.00 | 94 582.00 | 87 387.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 750.00 | 40 887.00 | 38 750.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 636.00 | 53 696.00 | 48 636.00 | |
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