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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : EL AZM PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | EL AZM PATRIMOINE |
| Siren | 480109735 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 32474 |
| Management number | 2011B06481 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 190 483.00 | 190 483.00 | 190 483.00 | |
028 Tangible Assets | 1 335 215.00 | 835 357.00 | 499 857.00 | 1 335 215.00 |
040 Financial Assets | 2 057.00 | 2 057.00 | 2 057.00 | |
044 Total Fixed Assets | 1 527 754.00 | 1 025 840.00 | 501 914.00 | 1 527 754.00 |
068 Receivables – Trade and related accounts | 16 295.00 | 16 295.00 | 16 295.00 | |
072 Receivables – Other | 1 691.00 | 1 691.00 | 1 691.00 | |
084 Cash | 137 041.00 | 137 041.00 | 137 041.00 | |
092 Prepaid expenses | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 155 258.00 | 155 258.00 | 155 258.00 | |
110 Total Assets | 1 683 013.00 | 1 025 840.00 | 657 173.00 | 1 683 013.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 117 617.00 | |||
136 Profit for the Year | -25 292.00 | |||
142 Total Equity - Total I | -1 134 908.00 | |||
156 Loans and similar debts | 1 736 714.00 | |||
164 Advances and down payments received on current orders | 3 385.00 | |||
166 Suppliers and related accounts | 6 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 000.00 | |||
172 Other debts | 45 445.00 | |||
176 Total debts | 1 792 081.00 | |||
180 Liabilities Total | 657 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 950.00 | 90 950.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 90 950.00 | 90 950.00 | ||
242 Other external expenses | 17 643.00 | 17 643.00 | ||
244 Taxes, duties and similar payments | 2 319.00 | 2 319.00 | ||
254 Depreciation and amortization | 61 038.00 | 61 038.00 | ||
264 Total operating expenses | 81 000.00 | 81 000.00 | ||
270 Operating profit | 9 950.00 | 9 950.00 | ||
294 Financial expenses | 35 238.00 | 35 238.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | -25 292.00 | -25 292.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 846.00 | 846.00 | ||
490 Total Fixed Assets (Gross Value) | 1 526 908.00 | 1 526 908.00 | ||
492 Total Fixed Assets (Increases) | 846.00 | 846.00 | ||
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