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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : FinArès Patrimoine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Simplified |
| Name | FinArès Patrimoine |
| Siren | 492346101 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 130358 |
| Management number | 2006B19601 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 48 600.00 | 48 600.00 | 48 600.00 | |
028 Tangible Assets | 2 631.00 | 2 631.00 | 2 631.00 | |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 51 331.00 | 51 231.00 | 100.00 | 51 331.00 |
064 Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 12 720.00 | 12 720.00 | 12 720.00 | |
072 Receivables – Other | 207 792.00 | 100 000.00 | 107 792.00 | 207 792.00 |
080 Sellable securities | 181 410.00 | 181 410.00 | 181 410.00 | |
084 Cash | 17 253.00 | 17 253.00 | 17 253.00 | |
092 Prepaid expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
096 Total Current Assets + Prepaid Expenses | 436 175.00 | 100 000.00 | 336 175.00 | 436 175.00 |
110 Total Assets | 487 506.00 | 151 231.00 | 336 275.00 | 487 506.00 |
120 Share or Individual Capital | 140 000.00 | |||
134 Retained Earnings | 3 548.00 | |||
136 Profit for the Year | 10 227.00 | |||
142 Total Equity - Total I | 153 775.00 | |||
166 Suppliers and related accounts | 94 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 850.00 | |||
172 Other debts | 88 169.00 | |||
176 Total debts | 182 500.00 | |||
180 Liabilities Total | 336 275.00 | |||
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