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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : PATRIMOINE & INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2020-09-30 | Complete |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| Name | PATRIMOINE & INVESTISSEMENTS |
| Siren | 523334746 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 40753 |
| Management number | 2010B13881 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 516.00 | 1 516.00 | 1 516.00 | |
CD Marketable securities | 221 947.00 | 2 317.00 | 219 629.00 | 221 947.00 |
CF Cash and cash equivalents | 98 198.00 | 98 198.00 | 98 198.00 | |
CJ TOTAL (II) | 321 660.00 | 2 317.00 | 319 343.00 | 321 660.00 |
CO Grand total (0 to V) | 321 660.00 | 2 317.00 | 319 343.00 | 321 660.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 272 652.00 | 237 315.00 | 272 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 916.00 | 35 337.00 | 33 916.00 | |
DL TOTAL (I) | 312 068.00 | 278 152.00 | 312 068.00 | |
DY Tax and social security liabilities | 7 275.00 | 412.00 | 7 275.00 | |
EC TOTAL (IV) | 7 275.00 | 412.00 | 7 275.00 | |
EE Grand total (I to V) | 319 343.00 | 278 564.00 | 319 343.00 | |
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