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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : COMPAGNIE IMMOBILIERE DU PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE IMMOBILIERE DU PATRIMOINE |
| Siren | 491010252 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 74770 |
| Management number | 2006B13983 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 705.00 | 705.00 | 705.00 | |
BD Other fixed assets | 305.00 | 305.00 | 305.00 | |
BH Other financial assets | 336.00 | 336.00 | 336.00 | |
BJ TOTAL (I) | 2 133.00 | 705.00 | 1 428.00 | 2 133.00 |
BX Customers and related accounts | 8 300.00 | 8 300.00 | 8 300.00 | |
BZ Other receivables | 4 173.00 | 4 173.00 | 4 173.00 | |
CF Cash and cash equivalents | 70 984.00 | 70 984.00 | 70 984.00 | |
CH Prepaid expenses | 606.00 | 606.00 | 606.00 | |
CJ TOTAL (II) | 84 064.00 | 84 064.00 | 84 064.00 | |
CO Grand total (0 to V) | 86 197.00 | 705.00 | 85 492.00 | 86 197.00 |
CU Other investments | 787.00 | 787.00 | 787.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 15.00 | 15.00 | 15.00 | |
DH Retained earnings | -1 128.00 | 3 154.00 | -1 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 124.00 | -4 283.00 | -8 124.00 | |
DL TOTAL (I) | -8 238.00 | -113.00 | -8 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | 1 367.00 | 1 432.00 | |
DX Trade payables and related accounts | 15 570.00 | 15 123.00 | 15 570.00 | |
DY Tax and social security liabilities | 4 480.00 | 9 203.00 | 4 480.00 | |
EA Other liabilities | 72 247.00 | 90 021.00 | 72 247.00 | |
EC TOTAL (IV) | 93 731.00 | 115 715.00 | 93 731.00 | |
EE Grand total (I to V) | 85 492.00 | 115 601.00 | 85 492.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 933.00 | 48 933.00 | 48 933.00 | |
FJ Net sales | 48 933.00 | 48 933.00 | 48 933.00 | |
FR Total operating income (I) | 48 933.00 | |||
FW Other purchases and external expenses | 17 184.00 | |||
FX Taxes, duties, and similar payments | 171.00 | |||
FY Salaries and Wages | 38 800.00 | |||
GE Other Expenses | 903.00 | |||
GF Total Operating Expenses (II) | 57 059.00 | |||
GG - OPERATING RESULT (I - II) | -8 126.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 124.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 934.00 | 57 146.00 | 48 934.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 059.00 | 61 430.00 | 57 059.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 124.00 | -4 283.00 | -8 124.00 | |
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