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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : PATRIMOINE OFFICE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Partially confidential | 2018-12-31 | Complete |
| Name | PATRIMOINE OFFICE IMMOBILIER |
| Siren | 827924960 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 21825 |
| Management number | 2017B01043 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
BZ Other receivables | 6 095.00 | 6 095.00 | 6 095.00 | |
CF Cash and cash equivalents | 59 583.00 | 59 583.00 | 59 583.00 | |
CH Prepaid expenses | 543.00 | 543.00 | 543.00 | |
CJ TOTAL (II) | 73 421.00 | 73 421.00 | 73 421.00 | |
CO Grand total (0 to V) | 73 421.00 | 73 421.00 | 73 421.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 1 977.00 | 1 977.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 302.00 | 2 077.00 | 28 302.00 | |
DL TOTAL (I) | 31 379.00 | 3 077.00 | 31 379.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 260.00 | 13 561.00 | 13 260.00 | |
DX Trade payables and related accounts | 19 065.00 | 23 818.00 | 19 065.00 | |
DY Tax and social security liabilities | 7 386.00 | 12 041.00 | 7 386.00 | |
EA Other liabilities | 2 330.00 | 790.00 | 2 330.00 | |
EC TOTAL (IV) | 42 041.00 | 50 210.00 | 42 041.00 | |
EE Grand total (I to V) | 73 421.00 | 53 287.00 | 73 421.00 | |
EG Accrued income and payables due within one year | 42 041.00 | 50 210.00 | 42 041.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 065.00 | 19 065.00 | 19 065.00 | |
8D Social Security and Other Social Organizations | 7 386.00 | 7 386.00 | 7 386.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 590.00 | 9 590.00 | 9 590.00 | |
UX Other trade receivables | 7 200.00 | 7 200.00 | 7 200.00 | |
VI Group and Associates | 6 000.00 | 6 000.00 | 6 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 095.00 | 6 095.00 | 6 095.00 | |
VS Prepaid expenses | 543.00 | 543.00 | 543.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 838.00 | 13 838.00 | 13 838.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 041.00 | 42 041.00 | 42 041.00 | |
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