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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : PATRYM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-05-21 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | PATRYM |
| Siren | 788420909 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 15062 |
| Management number | 2012B01854 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 Cabriès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 419.00 | 1 398.00 | 3 021.00 | 4 419.00 |
040 Financial Assets | 113 934.00 | 113 934.00 | 113 934.00 | |
044 Total Fixed Assets | 118 353.00 | 1 398.00 | 116 955.00 | 118 353.00 |
068 Receivables – Trade and related accounts | 931.00 | 931.00 | 931.00 | |
072 Receivables – Other | 820.00 | 820.00 | 820.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 1 515 017.00 | 1 515 017.00 | 1 515 017.00 | |
088 Cash | 20.00 | 20.00 | 20.00 | |
092 Prepaid expenses | 2 470.00 | 2 470.00 | 2 470.00 | |
096 Total Current Assets + Prepaid Expenses | 1 529 258.00 | 1 529 258.00 | 1 529 258.00 | |
110 Total Assets | 1 647 611.00 | 1 398.00 | 1 646 213.00 | 1 647 611.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 4 782.00 | |||
134 Retained Earnings | 80 220.00 | |||
136 Profit for the Year | 1 244 357.00 | |||
142 Total Equity - Total I | 1 629 359.00 | |||
166 Suppliers and related accounts | 4 847.00 | |||
172 Other debts | 12 008.00 | |||
176 Total debts | 16 854.00 | |||
180 Liabilities Total | 1 646 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 355.00 | 84 355.00 | ||
232 Total operating income excluding VAT | 84 355.00 | 84 355.00 | ||
242 Other external expenses | 92 228.00 | 4 545.00 | 92 228.00 | |
244 Taxes, duties and similar payments | 201.00 | 201.00 | ||
250 Staff compensation | 17 205.00 | 17 205.00 | ||
252 Social security contributions | 6 210.00 | 6 210.00 | ||
254 Depreciation and amortization | 678.00 | 60.00 | 678.00 | |
264 Total operating expenses | 116 522.00 | 4 605.00 | 116 522.00 | |
270 Operating profit | -32 167.00 | -4 605.00 | -32 167.00 | |
280 Financial income | 406 795.00 | 406 795.00 | ||
290 Exceptional income | 1 514 141.00 | 1 514 141.00 | ||
300 Exceptional expenses | 635 639.00 | 635 639.00 | ||
306 Income tax's | 8 772.00 | 8 772.00 | ||
310 Profit or loss | 1 244 357.00 | -4 605.00 | 1 244 357.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 693.00 | 2 693.00 | ||
482 INCREASES Financial Assets | 113 934.00 | 113 934.00 | ||
484 DECREASES Financial Assets | 635 639.00 | 635 639.00 | ||
490 Total Fixed Assets (Gross Value) | 637 365.00 | 637 365.00 | ||
492 Total Fixed Assets (Increases) | 116 627.00 | 116 627.00 | ||
494 Total Fixed Assets (Decreases) | 635 639.00 | 635 639.00 | ||
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