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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : PATRIMOINE ACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2020-06-30 | Simplified |
| 2020-02-21 | Public | 2019-06-30 | Complete |
| 2019-03-21 | Public | 2018-06-30 | Complete |
| 2018-03-16 | Public | 2017-06-30 | Complete |
| 2017-03-28 | Public | 2016-06-30 | Complete |
| Name | PATRIMOINE ACTION |
| Siren | 499603207 |
| Closing | 2020-06-30 |
| Registry code | 5401 |
| Registration number | B2021/000112 |
| Management number | 2007B00131 |
| Activity code | 6492Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54400 LONGWY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 90.00 | 90.00 | 90.00 | |
028 Tangible Assets | 1 076.00 | 1 076.00 | 1 076.00 | |
044 Total Fixed Assets | 1 166.00 | 1 166.00 | 1 166.00 | |
072 Receivables – Other | 7 959.00 | 7 959.00 | 7 959.00 | |
084 Cash | 34 409.00 | 34 409.00 | 34 409.00 | |
092 Prepaid expenses | 438.00 | 438.00 | 438.00 | |
096 Total Current Assets + Prepaid Expenses | 42 807.00 | 42 807.00 | 42 807.00 | |
110 Total Assets | 43 973.00 | 1 166.00 | 42 807.00 | 43 973.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 38 000.00 | |||
134 Retained Earnings | -526.00 | |||
136 Profit for the Year | -4 984.00 | |||
142 Total Equity - Total I | 40 741.00 | |||
166 Suppliers and related accounts | 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 497.00 | |||
172 Other debts | 1 795.00 | |||
176 Total debts | 2 066.00 | |||
180 Liabilities Total | 42 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 62 192.00 | 75 148.00 | 62 192.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 64 192.00 | 75 148.00 | 64 192.00 | |
242 Other external expenses | 29 549.00 | 35 853.00 | 29 549.00 | |
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 5 890.00 | 6 453.00 | 5 890.00 | |
250 Staff compensation | 24 100.00 | 39 800.00 | 24 100.00 | |
252 Social security contributions | 9 856.00 | 10 499.00 | 9 856.00 | |
264 Total operating expenses | 69 394.00 | 92 605.00 | 69 394.00 | |
270 Operating profit | -5 203.00 | -17 456.00 | -5 203.00 | |
280 Financial income | 545.00 | |||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | -221.00 | -1 142.00 | -221.00 | |
310 Profit or loss | -4 984.00 | -15 770.00 | -4 984.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 166.00 | 1 166.00 | ||
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