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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : HOLDING PATRICK THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-09-30 | Simplified |
| 2022-11-09 | Public | 2021-09-30 | Simplified |
| Name | HOLDING PATRICK THOMAS |
| Siren | 811786987 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 150654 |
| Management number | 2021B19701 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 116 800.00 | 2 116 800.00 | 2 116 800.00 | |
044 Total Fixed Assets | 2 116 800.00 | 2 116 800.00 | 2 116 800.00 | |
072 Receivables – Other | 291 853.00 | 291 853.00 | 291 853.00 | |
084 Cash | 35 172.00 | 35 172.00 | 35 172.00 | |
096 Total Current Assets + Prepaid Expenses | 327 025.00 | 327 025.00 | 327 025.00 | |
110 Total Assets | 2 443 825.00 | 2 443 825.00 | 2 443 825.00 | |
120 Share or Individual Capital | 2 117 800.00 | |||
126 Legal Reserve | 8 038.00 | |||
132 Other Reserves | 152 743.00 | |||
134 Retained Earnings | -16.00 | |||
136 Profit for the Year | 163 761.00 | |||
142 Total Equity - Total I | 2 442 326.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 407.00 | |||
172 Other debts | 1 139.00 | |||
176 Total debts | 1 499.00 | |||
180 Liabilities Total | 2 443 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 360.00 | 7 011.00 | 4 360.00 | |
264 Total operating expenses | 4 360.00 | 7 011.00 | 4 360.00 | |
270 Operating profit | -4 360.00 | -7 011.00 | -4 360.00 | |
280 Financial income | 168 853.00 | 168 000.00 | 168 853.00 | |
306 Income tax's | 732.00 | 208.00 | 732.00 | |
310 Profit or loss | 163 761.00 | 160 781.00 | 163 761.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 116 800.00 | 2 116 800.00 | ||
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