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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : PATRIMONIA PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | PATRIMONIA PARTICIPATIONS |
| Siren | 528721459 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/028727 |
| Management number | 2010B04147 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 GRATENTOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 671 701.00 | 10 000.00 | 2 661 701.00 | 2 671 701.00 |
044 Total Fixed Assets | 2 671 701.00 | 10 000.00 | 2 661 701.00 | 2 671 701.00 |
068 Receivables – Trade and related accounts | 70 000.00 | 70 000.00 | 70 000.00 | |
072 Receivables – Other | 3 288.00 | 3 288.00 | 3 288.00 | |
080 Sellable securities | 5 095.00 | 5 095.00 | 5 095.00 | |
084 Cash | 251 151.00 | 251 151.00 | 251 151.00 | |
096 Total Current Assets + Prepaid Expenses | 329 534.00 | 329 534.00 | 329 534.00 | |
110 Total Assets | 3 001 234.00 | 10 000.00 | 2 991 234.00 | 3 001 234.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 53 430.00 | |||
132 Other Reserves | 505 792.00 | |||
136 Profit for the Year | 335 610.00 | |||
142 Total Equity - Total I | 1 494 832.00 | |||
156 Loans and similar debts | 1 434 683.00 | |||
166 Suppliers and related accounts | 11 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 729.00 | |||
172 Other debts | 50 622.00 | |||
176 Total debts | 1 496 402.00 | |||
180 Liabilities Total | 2 991 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 422 395.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 50 000.00 | 50 000.00 | |
230 Other income | 965.00 | 987.00 | 965.00 | |
232 Total operating income excluding VAT | 50 965.00 | 50 987.00 | 50 965.00 | |
242 Other external expenses | 14 968.00 | 5 942.00 | 14 968.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 487.00 | 3 958.00 | 487.00 | |
250 Staff compensation | 34 020.00 | 34 020.00 | 34 020.00 | |
252 Social security contributions | 12 273.00 | 12 239.00 | 12 273.00 | |
262 Other expenses | 7.00 | 175.00 | 7.00 | |
264 Total operating expenses | 61 755.00 | 56 334.00 | 61 755.00 | |
270 Operating profit | -10 790.00 | -5 348.00 | -10 790.00 | |
280 Financial income | 370 000.00 | 370 000.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 23 600.00 | 16 020.00 | 23 600.00 | |
300 Exceptional expenses | 10 000.00 | 10 000.00 | ||
310 Profit or loss | 335 610.00 | -21 368.00 | 335 610.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 422 395.00 | 422 395.00 | ||
484 DECREASES Financial Assets | 598 578.00 | 598 578.00 | ||
490 Total Fixed Assets (Gross Value) | 2 847 883.00 | 2 847 883.00 | ||
492 Total Fixed Assets (Increases) | 422 395.00 | 422 395.00 | ||
494 Total Fixed Assets (Decreases) | 598 578.00 | 598 578.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 333.00 | 8 333.00 | ||
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