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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : PATRIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-14 | Partially confidential | 2020-02-29 | Complete |
| Name | PATRIMO |
| Siren | 814877544 |
| Closing | 2020-02-29 |
| Registry code | 9201 |
| Registration number | 30850 |
| Management number | 2020B00945 |
| Activity code | 6832A |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 824 578.00 | 824 578.00 | 824 578.00 | |
BJ TOTAL (I) | 825 598.00 | 825 598.00 | 825 598.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 3 226 837.00 | 3 226 837.00 | 3 226 837.00 | |
CJ TOTAL (II) | 3 226 837.00 | 3 226 837.00 | 3 226 837.00 | |
CO Grand total (0 to V) | 4 052 436.00 | 4 052 436.00 | 4 052 436.00 | |
CU Other investments | 1 020.00 | 1 020.00 | 1 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 950 654.00 | 639 377.00 | 950 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 005 596.00 | 311 277.00 | 3 005 596.00 | |
DL TOTAL (I) | 3 957 250.00 | 951 654.00 | 3 957 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | 100.00 | |
DX Trade payables and related accounts | 7 200.00 | 2 800.00 | 7 200.00 | |
DY Tax and social security liabilities | 87 486.00 | 87 486.00 | ||
EA Other liabilities | 400.00 | 400.00 | 400.00 | |
EC TOTAL (IV) | 95 186.00 | 3 300.00 | 95 186.00 | |
EE Grand total (I to V) | 4 052 436.00 | 954 954.00 | 4 052 436.00 | |
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