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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : RESEAU PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2019-12-31 | Simplified |
| Name | RESEAU PATRIMOINE |
| Siren | 502731672 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 64590 |
| Management number | 2008B06162 |
| Activity code | 8230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 768.00 | 16 219.00 | 40 549.00 | 56 768.00 |
014 Intangible Assets - Other | 5 115.00 | 4 850.00 | 265.00 | 5 115.00 |
028 Tangible Assets | 151 820.00 | 98 180.00 | 53 639.00 | 151 820.00 |
040 Financial Assets | 29 410.00 | 29 410.00 | 29 410.00 | |
044 Total Fixed Assets | 243 113.00 | 119 250.00 | 123 863.00 | 243 113.00 |
068 Receivables – Trade and related accounts | 2 820.00 | 2 820.00 | 2 820.00 | |
072 Receivables – Other | 2 480.00 | 2 480.00 | 2 480.00 | |
084 Cash | 19 559.00 | 19 559.00 | 19 559.00 | |
092 Prepaid expenses | 1 398.00 | 1 398.00 | 1 398.00 | |
096 Total Current Assets + Prepaid Expenses | 26 257.00 | 26 257.00 | 26 257.00 | |
110 Total Assets | 269 370.00 | 119 250.00 | 150 120.00 | 269 370.00 |
120 Share or Individual Capital | 44 400.00 | |||
126 Legal Reserve | 4 440.00 | |||
132 Other Reserves | 56 525.00 | |||
134 Retained Earnings | -34 342.00 | |||
136 Profit for the Year | -34 342.00 | |||
142 Total Equity - Total I | 71 023.00 | |||
164 Advances and down payments received on current orders | 3 948.00 | |||
166 Suppliers and related accounts | 4 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 764.00 | |||
172 Other debts | 71 807.00 | |||
174 Prepaid income | 2 373.00 | |||
176 Total debts | 79 097.00 | |||
180 Liabilities Total | 150 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 064.00 | 66 064.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 66 068.00 | 66 068.00 | ||
242 Other external expenses | 77 243.00 | 77 243.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 1 055.00 | 1 055.00 | ||
250 Staff compensation | 1 137.00 | 1 137.00 | ||
252 Social security contributions | 368.00 | 368.00 | ||
254 Depreciation and amortization | 19 946.00 | 19 946.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 99 750.00 | 99 750.00 | ||
270 Operating profit | -33 682.00 | -33 682.00 | ||
290 Exceptional income | 138.00 | 138.00 | ||
294 Financial expenses | 650.00 | 650.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | -34 342.00 | -34 342.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 4 850.00 | 4 850.00 | ||
484 DECREASES Financial Assets | 28 750.00 | 28 750.00 | ||
490 Total Fixed Assets (Gross Value) | 243 113.00 | 243 113.00 | ||
494 Total Fixed Assets (Decreases) | 35 680.00 | 35 680.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 815.00 | 10 815.00 | ||
378 Amount of deductible VAT on goods and services | 1 949.00 | 1 949.00 | ||
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