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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : PATRIMOINE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2018-09-30 | Simplified |
| Name | PATRIMOINE HOLDING |
| Siren | 525213856 |
| Closing | 2018-09-30 |
| Registry code | 6001 |
| Registration number | 4538 |
| Management number | 2010B00498 |
| Activity code | 6820B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 630 498.00 | 194 527.00 | 435 971.00 | 630 498.00 |
044 Total Fixed Assets | 630 498.00 | 194 527.00 | 435 971.00 | 630 498.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 985.00 | 985.00 | 985.00 | |
084 Cash | 2 824.00 | 2 824.00 | 2 824.00 | |
096 Total Current Assets + Prepaid Expenses | 3 809.00 | 3 809.00 | 3 809.00 | |
110 Total Assets | 634 307.00 | 194 527.00 | 439 780.00 | 634 307.00 |
120 Share or Individual Capital | 600 000.00 | |||
134 Retained Earnings | -162 843.00 | |||
136 Profit for the Year | -34 217.00 | |||
142 Total Equity - Total I | 402 940.00 | |||
156 Loans and similar debts | 1 000.00 | |||
166 Suppliers and related accounts | 21 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 433.00 | |||
172 Other debts | 14 838.00 | |||
176 Total debts | 36 840.00 | |||
180 Liabilities Total | 439 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 034.00 | |||
199 Of which current accounts of debit partners | 1 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 000.00 | 42 000.00 | 4 000.00 | |
230 Other income | 175 166.00 | 175 166.00 | ||
232 Total operating income excluding VAT | 179 166.00 | 42 000.00 | 179 166.00 | |
242 Other external expenses | 12 830.00 | 3 338.00 | 12 830.00 | |
243 (including business tax) | 1 240.00 | 1 240.00 | ||
244 Taxes, duties and similar payments | 1 671.00 | 1 660.00 | 1 671.00 | |
254 Depreciation and amortization | 23 770.00 | 27 787.00 | 23 770.00 | |
256 Provisions | 175 166.00 | |||
262 Other expenses | 237 668.00 | 237 668.00 | ||
264 Total operating expenses | 275 939.00 | 207 951.00 | 275 939.00 | |
270 Operating profit | -96 773.00 | -165 951.00 | -96 773.00 | |
290 Exceptional income | 62 682.00 | 62 682.00 | ||
294 Financial expenses | 1.00 | 68.00 | 1.00 | |
300 Exceptional expenses | 124.00 | 100.00 | 124.00 | |
306 Income tax's | 591.00 | |||
310 Profit or loss | -34 217.00 | -166 119.00 | -34 217.00 | |
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