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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : SG PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-12-31 | Simplified |
| Name | SG PATRIMOINE |
| Siren | 793909185 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 1008 |
| Management number | 2021B00116 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61140 Bagnoles de l'Orne Normandie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 511.00 | 2 075.00 | 97 436.00 | 99 511.00 |
040 Financial Assets | 188.00 | 188.00 | 188.00 | |
044 Total Fixed Assets | 99 699.00 | 2 075.00 | 97 624.00 | 99 699.00 |
080 Sellable securities | 101 000.00 | 101 000.00 | 101 000.00 | |
084 Cash | 88 935.00 | 88 935.00 | 88 935.00 | |
092 Prepaid expenses | 747.00 | 747.00 | 747.00 | |
096 Total Current Assets + Prepaid Expenses | 190 682.00 | 190 682.00 | 190 682.00 | |
110 Total Assets | 290 381.00 | 2 075.00 | 288 306.00 | 290 381.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 279 794.00 | |||
136 Profit for the Year | -10 660.00 | |||
142 Total Equity - Total I | 270 135.00 | |||
156 Loans and similar debts | 16.00 | |||
172 Other debts | 18 155.00 | |||
176 Total debts | 18 171.00 | |||
180 Liabilities Total | 288 306.00 | |||
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