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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : BS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-07 | Public | 2017-12-31 | Complete |
| Name | BS PATRIMOINE |
| Siren | 753412782 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 463 |
| Management number | 2012B00390 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67130 RUSS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 183 445.00 | 33 520.00 | 149 926.00 | 183 445.00 |
AT Other tangible assets | 11 136.00 | 4 825.00 | 6 310.00 | 11 136.00 |
BJ TOTAL (I) | 204 581.00 | 38 345.00 | 166 236.00 | 204 581.00 |
BZ Other receivables | 89.00 | 89.00 | 89.00 | |
CF Cash and cash equivalents | 1 089.00 | 1 089.00 | 1 089.00 | |
CJ TOTAL (II) | 1 178.00 | 1 178.00 | 1 178.00 | |
CO Grand total (0 to V) | 205 759.00 | 38 345.00 | 167 414.00 | 205 759.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -39 147.00 | -32 820.00 | -39 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 278.00 | -6 327.00 | -5 278.00 | |
DL TOTAL (I) | -43 425.00 | -38 147.00 | -43 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 309.00 | 151 530.00 | 139 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 531.00 | 63 611.00 | 71 531.00 | |
EC TOTAL (IV) | 210 840.00 | 215 141.00 | 210 840.00 | |
EE Grand total (I to V) | 167 414.00 | 176 994.00 | 167 414.00 | |
EI Including equity loans | 71 531.00 | 71 531.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 686.00 | 12 686.00 | 12 686.00 | |
FJ Net sales | 12 686.00 | 12 686.00 | 12 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 157.00 | |||
FR Total operating income (I) | 12 843.00 | |||
FW Other purchases and external expenses | 3 586.00 | |||
FX Taxes, duties, and similar payments | 1 001.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 849.00 | |||
GF Total Operating Expenses (II) | 13 436.00 | |||
GG - OPERATING RESULT (I - II) | -593.00 | |||
GR Interest and similar expenses | 4 685.00 | |||
GU Total financial expenses (VI) | 4 685.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 685.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 278.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 843.00 | 13 648.00 | 12 843.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 122.00 | 19 975.00 | 18 122.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 278.00 | -6 327.00 | -5 278.00 | |
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