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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : IN PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Partially confidential | 2020-06-30 | Complete |
| 2018-11-28 | Public | 2015-06-30 | Simplified |
| Name | IN PATRIMOINE |
| Siren | 790850499 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 14680 |
| Management number | 2013B00785 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92330 Sceaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 010.00 | 574 010.00 | 574 010.00 | |
AT Other tangible assets | 37 360.00 | 19 479.00 | 17 880.00 | 37 360.00 |
BH Other financial assets | 2 348.00 | 2 348.00 | 2 348.00 | |
BJ TOTAL (I) | 613 717.00 | 19 479.00 | 594 238.00 | 613 717.00 |
CF Cash and cash equivalents | 88 637.00 | 88 637.00 | 88 637.00 | |
CJ TOTAL (II) | 88 637.00 | 88 637.00 | 88 637.00 | |
CO Grand total (0 to V) | 702 355.00 | 19 479.00 | 682 876.00 | 702 355.00 |
| 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 | |
DG Other reserves | 138 462.00 | 109 894.00 | 138 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 521.00 | 28 568.00 | 113 521.00 | |
DL TOTAL (I) | 257 483.00 | 143 962.00 | 257 483.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 763.00 | 174 704.00 | 131 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 255 523.00 | 265 428.00 | 255 523.00 | |
DX Trade payables and related accounts | 6 000.00 | 226.00 | 6 000.00 | |
DY Tax and social security liabilities | 32 106.00 | 4 959.00 | 32 106.00 | |
EC TOTAL (IV) | 425 393.00 | 445 318.00 | 425 393.00 | |
EE Grand total (I to V) | 682 876.00 | 589 279.00 | 682 876.00 | |
EG Accrued income and payables due within one year | 293 629.00 | 270 613.00 | 293 629.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 331.00 | 5 148.00 | 14 331.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 331.00 | 5 148.00 | 14 331.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 348.00 | 2 348.00 | 2 348.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348.00 | 2 348.00 | 2 348.00 | |
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