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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : Eurazeo Patrimoine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Complete |
| 2022-04-07 | Public | 2021-12-31 | Complete |
| 2021-04-08 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-04-11 | Public | 2018-12-31 | Complete |
| 2018-03-23 | Public | 2017-12-31 | Complete |
| 2017-04-07 | Public | 2016-12-31 | Complete |
| Name | Eurazeo Patrimoine |
| Siren | 451229744 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 17084 |
| Management number | 2003B20184 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BB Receivables related to investments | 23 464 202.00 | 23 464 202.00 | 23 464 202.00 | |
BJ TOTAL (I) | 161 314 256.00 | 161 314 256.00 | 161 314 256.00 | |
BZ Other receivables | 527 324 353.00 | 527 324 353.00 | 527 324 353.00 | |
CF Cash and cash equivalents | 63 561.00 | 63 561.00 | 63 561.00 | |
CJ TOTAL (II) | 527 387 914.00 | 527 387 914.00 | 527 387 914.00 | |
CO Grand total (0 to V) | 688 702 171.00 | 688 702 171.00 | 688 702 171.00 | |
CS Evaluated investments - equity method | 137 845 054.00 | 137 845 054.00 | 137 845 054.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 121 607 312.00 | 121 607 312.00 | 121 607 312.00 | |
DB Share, merger, contribution premiums, etc. | 182 410 968.00 | 182 410 968.00 | 182 410 968.00 | |
DD Legal reserve (1) | 2 026 542.00 | 1 864 249.00 | 2 026 542.00 | |
DH Retained earnings | 35 420 740.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 557 554.00 | 3 245 853.00 | 298 557 554.00 | |
DL TOTAL (I) | 604 602 376.00 | 344 549 123.00 | 604 602 376.00 | |
DY Tax and social security liabilities | 1 704 900.00 | 1 199 683.00 | 1 704 900.00 | |
EA Other liabilities | 82 394 894.00 | 356 601 428.00 | 82 394 894.00 | |
EC TOTAL (IV) | 84 099 794.00 | 357 801 111.00 | 84 099 794.00 | |
EE Grand total (I to V) | 688 702 171.00 | 702 350 234.00 | 688 702 171.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 297 077 388.00 | |||
FJ Net sales | 297 077 388.00 | |||
FQ Other income | 2 251 795.00 | |||
FR Total operating income (I) | 299 329 184.00 | |||
FW Other purchases and external expenses | 6 226.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 6 226.00 | |||
GG - OPERATING RESULT (I - II) | 299 322 958.00 | |||
GU Total financial expenses (VI) | 446 880.00 | |||
GV - FINANCIAL INCOME (V - VI) | -446 880.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 298 876 078.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 403 748.00 | -1 242 966.00 | -4 403 748.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 299 329 184.00 | 6 037 090.00 | 299 329 184.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 630.00 | 2 791 237.00 | 771 630.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 557 554.00 | 3 245 853.00 | 298 557 554.00 | |
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