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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : SD PATRIMONIALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| 2017-03-30 | Public | 2015-12-31 | Complete |
| Name | SD PATRIMONIALE |
| Siren | 500871793 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 2226 |
| Management number | 2007B00294 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 130 044.00 | 33 193.00 | 96 851.00 | 130 044.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 130 159.00 | 33 193.00 | 96 966.00 | 130 159.00 |
072 Receivables – Other | 375 057.00 | 375 057.00 | 375 057.00 | |
084 Cash | 436 977.00 | 436 977.00 | 436 977.00 | |
092 Prepaid expenses | 404.00 | 404.00 | 404.00 | |
096 Total Current Assets + Prepaid Expenses | 812 438.00 | 812 438.00 | 812 438.00 | |
110 Total Assets | 942 597.00 | 33 193.00 | 909 404.00 | 942 597.00 |
120 Share or Individual Capital | 672 300.00 | |||
126 Legal Reserve | 67 230.00 | |||
132 Other Reserves | 186 895.00 | |||
136 Profit for the Year | -40 823.00 | |||
142 Total Equity - Total I | 885 602.00 | |||
166 Suppliers and related accounts | 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 652.00 | |||
172 Other debts | 23 652.00 | |||
176 Total debts | 23 802.00 | |||
180 Liabilities Total | 909 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 7 177.00 | 7 177.00 | ||
244 Taxes, duties and similar payments | 1 355.00 | 1 355.00 | ||
250 Staff compensation | 11 000.00 | 11 000.00 | ||
252 Social security contributions | 8 944.00 | 8 944.00 | ||
254 Depreciation and amortization | 27 314.00 | 27 314.00 | ||
264 Total operating expenses | 55 790.00 | 55 790.00 | ||
270 Operating profit | -55 790.00 | -55 790.00 | ||
280 Financial income | 5 070.00 | 5 070.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
306 Income tax's | 35.00 | 35.00 | ||
310 Profit or loss | -40 823.00 | -40 823.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 180.00 | 180.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 209 593.00 | 209 593.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | 691.00 | ||
484 DECREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 135 160.00 | 135 160.00 | ||
492 Total Fixed Assets (Increases) | 210 464.00 | 210 464.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
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