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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : PATRIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | PATRIOT |
| Siren | 497497693 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/033178 |
| Management number | 2007B02072 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 118 300.00 | 118 300.00 | 118 300.00 | |
044 Total Fixed Assets | 118 300.00 | 118 300.00 | 118 300.00 | |
072 Receivables – Other | 2 588 454.00 | 2 588 454.00 | 2 588 454.00 | |
084 Cash | 2 184 608.00 | 2 184 608.00 | 2 184 608.00 | |
096 Total Current Assets + Prepaid Expenses | 4 773 063.00 | 4 773 063.00 | 4 773 063.00 | |
110 Total Assets | 4 891 363.00 | 4 891 363.00 | 4 891 363.00 | |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 117 215.00 | |||
136 Profit for the Year | 3 493 262.00 | |||
142 Total Equity - Total I | 3 721 276.00 | |||
166 Suppliers and related accounts | 2 137.00 | |||
172 Other debts | 1 167 949.00 | |||
176 Total debts | 1 170 086.00 | |||
180 Liabilities Total | 4 891 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 227.00 | 2 918.00 | 7 227.00 | |
262 Other expenses | 2 267.00 | 2 635.00 | 2 267.00 | |
264 Total operating expenses | 9 494.00 | 5 553.00 | 9 494.00 | |
270 Operating profit | -9 494.00 | -5 553.00 | -9 494.00 | |
280 Financial income | 4 671 099.00 | 90 073.00 | 4 671 099.00 | |
294 Financial expenses | 1 160.00 | 145.00 | 1 160.00 | |
306 Income tax's | 1 167 183.00 | 1 167 183.00 | ||
310 Profit or loss | 3 493 262.00 | 84 375.00 | 3 493 262.00 | |
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