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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : GB PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-16 | Public | 2015-12-31 | Complete |
| Name | GB PATRIMOINE |
| Siren | 509701116 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 31380 |
| Management number | 2009B01191 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 514 976.00 | 234 410.00 | 280 567.00 | 514 976.00 |
BH Other financial assets | 2 629.00 | 2 629.00 | 2 629.00 | |
BJ TOTAL (I) | 517 606.00 | 234 410.00 | 283 196.00 | 517 606.00 |
BX Customers and related accounts | 70.00 | 70.00 | 70.00 | |
BZ Other receivables | 338.00 | 338.00 | 338.00 | |
CF Cash and cash equivalents | 88 117.00 | 88 117.00 | 88 117.00 | |
CJ TOTAL (II) | 88 525.00 | 88 525.00 | 88 525.00 | |
CO Grand total (0 to V) | 606 130.00 | 234 410.00 | 371 721.00 | 606 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 19 000.00 | 19 000.00 | 19 000.00 | |
DH Retained earnings | 23 131.00 | 891.00 | 23 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 566.00 | 22 239.00 | 24 566.00 | |
DL TOTAL (I) | 69 446.00 | 44 881.00 | 69 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 295 027.00 | 330 812.00 | 295 027.00 | |
DX Trade payables and related accounts | 3 825.00 | 4 680.00 | 3 825.00 | |
DY Tax and social security liabilities | 3 422.00 | 2 169.00 | 3 422.00 | |
EC TOTAL (IV) | 302 274.00 | 337 660.00 | 302 274.00 | |
EE Grand total (I to V) | 371 721.00 | 382 541.00 | 371 721.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 317.00 | 85 317.00 | 85 317.00 | |
FJ Net sales | 85 317.00 | 85 317.00 | 85 317.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 85 319.00 | |||
FW Other purchases and external expenses | 9 678.00 | |||
FX Taxes, duties, and similar payments | 9 187.00 | |||
GA Operating Expenses - Depreciation and Amortization | 34 332.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 53 199.00 | |||
GG - OPERATING RESULT (I - II) | 32 120.00 | |||
GR Interest and similar expenses | 3 219.00 | |||
GU Total financial expenses (VI) | 3 219.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 219.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 901.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 335.00 | 3 924.00 | 4 335.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 85 319.00 | 85 540.00 | 85 319.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 753.00 | 63 300.00 | 60 753.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 566.00 | 22 239.00 | 24 566.00 | |
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