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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : FONCIERE PATCHAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| Name | FONCIERE PATCHAI |
| Siren | 834175408 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 44910 |
| Management number | 2017B11676 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 474 167.00 | 82 483.00 | 391 685.00 | 474 167.00 |
040 Financial Assets | 252.00 | 252.00 | 252.00 | |
044 Total Fixed Assets | 474 419.00 | 82 483.00 | 391 937.00 | 474 419.00 |
064 Advances and down payments on orders | 1 257.00 | 1 257.00 | 1 257.00 | |
072 Receivables – Other | 10.00 | 10.00 | 10.00 | |
084 Cash | 5 412.00 | 5 412.00 | 5 412.00 | |
092 Prepaid expenses | 325.00 | 325.00 | 325.00 | |
096 Total Current Assets + Prepaid Expenses | 7 004.00 | 7 004.00 | 7 004.00 | |
110 Total Assets | 481 424.00 | 82 483.00 | 398 941.00 | 481 424.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -27 818.00 | |||
136 Profit for the Year | -9 086.00 | |||
142 Total Equity - Total I | -34 904.00 | |||
156 Loans and similar debts | 408 590.00 | |||
166 Suppliers and related accounts | 2 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 227.00 | |||
172 Other debts | 22 007.00 | |||
174 Prepaid income | 454.00 | |||
176 Total debts | 433 845.00 | |||
180 Liabilities Total | 398 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 387 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 544.00 | 38 544.00 | ||
232 Total operating income excluding VAT | 38 544.00 | 38 544.00 | ||
242 Other external expenses | 11 615.00 | 11 615.00 | ||
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 4 309.00 | 4 309.00 | ||
254 Depreciation and amortization | 23 653.00 | 23 653.00 | ||
264 Total operating expenses | 39 577.00 | 39 577.00 | ||
270 Operating profit | -1 033.00 | -1 033.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 8 054.00 | 8 054.00 | ||
310 Profit or loss | -9 086.00 | -9 086.00 | ||
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