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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : PATERNOT CONSEIL et INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | PATERNOT CONSEIL et INVESTISSEMENT |
| Siren | 504107400 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 33449 |
| Management number | 2008B10810 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 063.00 | 1 503.00 | 1 560.00 | 3 063.00 |
BD Other fixed assets | 2 107 826.00 | 1 031 322.00 | 1 076 504.00 | 2 107 826.00 |
BH Other financial assets | 620.00 | 620.00 | 620.00 | |
BJ TOTAL (I) | 2 111 509.00 | 1 032 825.00 | 1 078 684.00 | 2 111 509.00 |
BX Customers and related accounts | 32 028.00 | 32 028.00 | 32 028.00 | |
BZ Other receivables | 1 334.00 | 1 334.00 | 1 334.00 | |
CD Marketable securities | 13.00 | 13.00 | 13.00 | |
CF Cash and cash equivalents | 319 554.00 | 319 554.00 | 319 554.00 | |
CH Prepaid expenses | 19 991.00 | 19 991.00 | 19 991.00 | |
CJ TOTAL (II) | 372 920.00 | 372 920.00 | 372 920.00 | |
CO Grand total (0 to V) | 2 484 430.00 | 1 032 825.00 | 1 451 604.00 | 2 484 430.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 310 225.00 | 1 187 500.00 | 1 310 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 477.00 | 122 726.00 | 126 477.00 | |
DL TOTAL (I) | 1 447 702.00 | 1 321 225.00 | 1 447 702.00 | |
DX Trade payables and related accounts | 135.00 | 613.00 | 135.00 | |
DY Tax and social security liabilities | 640.00 | 10 246.00 | 640.00 | |
EA Other liabilities | 3 127.00 | 5 245.00 | 3 127.00 | |
EC TOTAL (IV) | 3 902.00 | 16 103.00 | 3 902.00 | |
EE Grand total (I to V) | 1 451 604.00 | 1 337 329.00 | 1 451 604.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 570.00 | 213 606.00 | 248 176.00 | 34 570.00 |
FJ Net sales | 34 570.00 | 213 606.00 | 248 176.00 | 34 570.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 248 177.00 | |||
FW Other purchases and external expenses | 85 647.00 | |||
FX Taxes, duties, and similar payments | 457.00 | |||
GA Operating Expenses - Depreciation and Amortization | 170.00 | |||
GF Total Operating Expenses (II) | 86 275.00 | |||
GG - OPERATING RESULT (I - II) | 161 902.00 | |||
GK Income from other securities and fixed asset receivables | 6 301.00 | |||
GP Total financial income (V) | 6 301.00 | |||
GT Net expenses on sales of marketable securities | 34.00 | |||
GU Total financial expenses (VI) | 34.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 267.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 168 169.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 41 692.00 | 40 251.00 | 41 692.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 254 478.00 | 223 522.00 | 254 478.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 001.00 | 100 796.00 | 128 001.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 477.00 | 122 726.00 | 126 477.00 | |
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