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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : PATRIMOINE ST MARTIN SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| Name | PATRIMOINE ST MARTIN SAS |
| Siren | 809819956 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 32346 |
| Management number | 2019B09647 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140.00 | |||
014 Intangible Assets - Other | 140.00 | 140.00 | ||
028 Tangible Assets | 76 741.00 | 26 210.00 | 50 531.00 | 76 741.00 |
044 Total Fixed Assets | 76 881.00 | 26 210.00 | 50 671.00 | 76 881.00 |
068 Receivables – Trade and related accounts | 417.00 | 417.00 | 417.00 | |
072 Receivables – Other | 11 120.00 | 11 120.00 | 11 120.00 | |
084 Cash | 2 999.00 | 2 999.00 | 2 999.00 | |
096 Total Current Assets + Prepaid Expenses | 14 536.00 | 14 536.00 | 14 536.00 | |
110 Total Assets | 91 417.00 | 26 210.00 | 65 207.00 | 91 417.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -13 639.00 | |||
136 Profit for the Year | -1 730.00 | |||
142 Total Equity - Total I | -15 269.00 | |||
172 Other debts | 80 477.00 | |||
176 Total debts | 80 477.00 | |||
180 Liabilities Total | 65 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 6 000.00 | 6 000.00 | ||
242 Other external expenses | 137.00 | 137.00 | ||
244 Taxes, duties and similar payments | -230.00 | -230.00 | ||
254 Depreciation and amortization | 7 814.00 | 7 814.00 | ||
264 Total operating expenses | 7 721.00 | 7 721.00 | ||
270 Operating profit | -1 721.00 | -1 721.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
310 Profit or loss | -1 730.00 | -1 730.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 741.00 | 76 741.00 | ||
494 Total Fixed Assets (Decreases) | 26 210.00 | 26 210.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 141.00 | 141.00 | ||
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