Grow your business safely with PATRIMONIUM INVEST
All the information you need about PATRIMONIUM INVEST to develop and secure your business in France
P
HOME >
CORPORATES
>
PATRIMONIUM INVEST >
BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : PATRIMONIUM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | PATRIMONIUM INVEST |
| Siren | 449307115 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 3344 |
| Management number | 2008B00391 |
| Activity code | 6619A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 500.00 | 124 500.00 | 124 500.00 | |
028 Tangible Assets | 11 267.00 | 9 082.00 | 2 185.00 | 11 267.00 |
044 Total Fixed Assets | 135 767.00 | 9 082.00 | 126 685.00 | 135 767.00 |
080 Sellable securities | 4 669.00 | 4 669.00 | 4 669.00 | |
084 Cash | 98 850.00 | 98 850.00 | 98 850.00 | |
092 Prepaid expenses | 668.00 | 668.00 | 668.00 | |
096 Total Current Assets + Prepaid Expenses | 104 188.00 | 104 188.00 | 104 188.00 | |
110 Total Assets | 239 956.00 | 9 082.00 | 230 873.00 | 239 956.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 160 132.00 | |||
136 Profit for the Year | 39 491.00 | |||
142 Total Equity - Total I | 212 824.00 | |||
166 Suppliers and related accounts | 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 702.00 | |||
172 Other debts | 17 385.00 | |||
176 Total debts | 18 050.00 | |||
180 Liabilities Total | 230 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 643.00 | 96 269.00 | 139 643.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 139 653.00 | 96 269.00 | 139 653.00 | |
242 Other external expenses | 22 614.00 | 18 851.00 | 22 614.00 | |
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 559.00 | 561.00 | 559.00 | |
250 Staff compensation | 45 631.00 | 44 751.00 | 45 631.00 | |
252 Social security contributions | 21 914.00 | 19 410.00 | 21 914.00 | |
254 Depreciation and amortization | 1 172.00 | 1 033.00 | 1 172.00 | |
264 Total operating expenses | 91 891.00 | 84 606.00 | 91 891.00 | |
270 Operating profit | 47 763.00 | 11 662.00 | 47 763.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
306 Income tax's | 8 274.00 | 1 750.00 | 8 274.00 | |
310 Profit or loss | 39 491.00 | 9 915.00 | 39 491.00 | |
all companies in France
Complete and comprehensive database.
