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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : PROMENADES PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| Name | PROMENADES PATRIMOINE |
| Siren | 838703353 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 2148 |
| Management number | 2018B00105 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 173 200.00 | 173 200.00 | 173 200.00 | |
044 Total Fixed Assets | 173 200.00 | 173 200.00 | 173 200.00 | |
072 Receivables – Other | 132 422.00 | 132 422.00 | 132 422.00 | |
084 Cash | 908.00 | 908.00 | 908.00 | |
096 Total Current Assets + Prepaid Expenses | 133 330.00 | 133 330.00 | 133 330.00 | |
110 Total Assets | 306 530.00 | 306 530.00 | 306 530.00 | |
120 Share or Individual Capital | 145 000.00 | |||
132 Other Reserves | 51 259.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 29 013.00 | |||
142 Total Equity - Total I | 225 272.00 | |||
166 Suppliers and related accounts | 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 421.00 | |||
172 Other debts | 80 921.00 | |||
176 Total debts | 81 259.00 | |||
180 Liabilities Total | 306 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 810.00 | 1 779.00 | 1 810.00 | |
264 Total operating expenses | 1 810.00 | 1 779.00 | 1 810.00 | |
270 Operating profit | -1 810.00 | -1 779.00 | -1 810.00 | |
280 Financial income | 31 088.00 | 63 900.00 | 31 088.00 | |
290 Exceptional income | 156.00 | 156.00 | ||
294 Financial expenses | 421.00 | 421.00 | ||
310 Profit or loss | 29 013.00 | 62 121.00 | 29 013.00 | |
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