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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : FINANCE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2020-06-30 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2018-02-26 | Public | 2017-06-30 | Simplified |
| 2017-08-16 | Public | 2016-06-30 | Simplified |
| Name | FINANCE PATRIMOINE |
| Siren | 501039820 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 2541 |
| Management number | 2007B00715 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87280 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 400.00 | 69 400.00 | 69 400.00 | |
028 Tangible Assets | 4 315.00 | 2 783.00 | 1 531.00 | 4 315.00 |
044 Total Fixed Assets | 73 715.00 | 2 783.00 | 70 931.00 | 73 715.00 |
068 Receivables – Trade and related accounts | 25 551.00 | 25 551.00 | 25 551.00 | |
072 Receivables – Other | 98.00 | 98.00 | 98.00 | |
080 Sellable securities | 63 867.00 | 5 836.00 | 58 031.00 | 63 867.00 |
084 Cash | 183 702.00 | 183 702.00 | 183 702.00 | |
092 Prepaid expenses | 224.00 | 224.00 | 224.00 | |
096 Total Current Assets + Prepaid Expenses | 273 442.00 | 5 836.00 | 267 606.00 | 273 442.00 |
110 Total Assets | 347 156.00 | 8 619.00 | 338 537.00 | 347 156.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 122 479.00 | |||
136 Profit for the Year | 24 383.00 | |||
142 Total Equity - Total I | 168 862.00 | |||
156 Loans and similar debts | 40 100.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 30 972.00 | |||
172 Other debts | 98 603.00 | |||
176 Total debts | 169 676.00 | |||
180 Liabilities Total | 338 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 099.00 | 160 492.00 | 138 099.00 | |
226 Operating subsidies received | 1 309.00 | |||
230 Other income | 408.00 | 14 396.00 | 408.00 | |
232 Total operating income excluding VAT | 138 507.00 | 176 197.00 | 138 507.00 | |
242 Other external expenses | 37 377.00 | 48 341.00 | 37 377.00 | |
244 Taxes, duties and similar payments | 3 299.00 | 12 353.00 | 3 299.00 | |
250 Staff compensation | 32 772.00 | 56 174.00 | 32 772.00 | |
252 Social security contributions | 7 328.00 | 39 519.00 | 7 328.00 | |
254 Depreciation and amortization | 539.00 | 1 079.00 | 539.00 | |
262 Other expenses | 28 865.00 | 9 413.00 | 28 865.00 | |
264 Total operating expenses | 110 180.00 | 166 879.00 | 110 180.00 | |
270 Operating profit | 28 327.00 | 9 318.00 | 28 327.00 | |
280 Financial income | 4 970.00 | 15 458.00 | 4 970.00 | |
294 Financial expenses | 5 240.00 | |||
300 Exceptional expenses | 1 241.00 | 483.00 | 1 241.00 | |
306 Income tax's | 7 673.00 | 1 220.00 | 7 673.00 | |
310 Profit or loss | 24 383.00 | 17 833.00 | 24 383.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 715.00 | 73 715.00 | ||
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