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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : SARL PATRIMEX I.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| Name | SARL PATRIMEX I.S. |
| Siren | 499694669 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 2813 |
| Management number | 2007B00871 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 26 576.00 | 26 576.00 | 26 576.00 | |
072 Receivables – Other | 782.00 | 782.00 | 782.00 | |
080 Sellable securities | 76 382.00 | 76 382.00 | 76 382.00 | |
084 Cash | 113 966.00 | 113 966.00 | 113 966.00 | |
096 Total Current Assets + Prepaid Expenses | 217 706.00 | 217 706.00 | 217 706.00 | |
110 Total Assets | 217 706.00 | 217 706.00 | 217 706.00 | |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | 146 470.00 | |||
136 Profit for the Year | 1 236.00 | |||
142 Total Equity - Total I | 217 706.00 | |||
180 Liabilities Total | 217 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 239.00 | 1 239.00 | ||
232 Total operating income excluding VAT | 1 239.00 | 1 239.00 | ||
242 Other external expenses | 56.00 | 56.00 | ||
244 Taxes, duties and similar payments | 218.00 | 218.00 | ||
264 Total operating expenses | 274.00 | 274.00 | ||
270 Operating profit | 965.00 | 965.00 | ||
280 Financial income | 271.00 | 271.00 | ||
310 Profit or loss | 1 236.00 | 1 236.00 | ||
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