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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : ASSET PATRIMOINE MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ASSET PATRIMOINE MANAGEMENT |
| Siren | 820356822 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/007504 |
| Management number | 2017B00496 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 382 216.00 | 382 216.00 | 382 216.00 | |
044 Total Fixed Assets | 382 216.00 | 382 216.00 | 382 216.00 | |
068 Receivables – Trade and related accounts | 25 200.00 | 25 200.00 | 25 200.00 | |
072 Receivables – Other | 8 187.00 | 8 187.00 | 8 187.00 | |
084 Cash | 93 910.00 | 93 910.00 | 93 910.00 | |
096 Total Current Assets + Prepaid Expenses | 127 297.00 | 127 297.00 | 127 297.00 | |
110 Total Assets | 509 513.00 | 509 513.00 | 509 513.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 70 762.00 | |||
136 Profit for the Year | 116 562.00 | |||
142 Total Equity - Total I | 190 624.00 | |||
166 Suppliers and related accounts | 1 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 317 722.00 | |||
176 Total debts | 318 889.00 | |||
180 Liabilities Total | 509 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 159.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 000.00 | 38 500.00 | 126 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 126 000.00 | 38 501.00 | 126 000.00 | |
242 Other external expenses | 1 773.00 | 2 067.00 | 1 773.00 | |
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 490.00 | 291.00 | 490.00 | |
250 Staff compensation | 24 335.00 | 7 455.00 | 24 335.00 | |
252 Social security contributions | 4 460.00 | 1 404.00 | 4 460.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 31 060.00 | 11 217.00 | 31 060.00 | |
270 Operating profit | 94 940.00 | 27 284.00 | 94 940.00 | |
280 Financial income | 25 488.00 | 22 600.00 | 25 488.00 | |
290 Exceptional income | 100 000.00 | 100 000.00 | ||
300 Exceptional expenses | 75 224.00 | 75 224.00 | ||
306 Income tax's | 28 642.00 | 4 190.00 | 28 642.00 | |
310 Profit or loss | 116 562.00 | 45 694.00 | 116 562.00 | |
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