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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : BB PATRIMONIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Complete |
| Name | BB PATRIMONIO |
| Siren | 841537277 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/005187 |
| Management number | 2018B00743 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 126 167.00 | 126 167.00 | 126 167.00 | |
044 Total Fixed Assets | 126 167.00 | 126 167.00 | 126 167.00 | |
072 Receivables – Other | 1 124.00 | 1 124.00 | 1 124.00 | |
084 Cash | 493.00 | 493.00 | 493.00 | |
096 Total Current Assets + Prepaid Expenses | 1 617.00 | 1 617.00 | 1 617.00 | |
110 Total Assets | 127 784.00 | 127 784.00 | 127 784.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 260.00 | |||
136 Profit for the Year | 42 703.00 | |||
142 Total Equity - Total I | 44 613.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 3 037.00 | |||
172 Other debts | 80 124.00 | |||
176 Total debts | 83 171.00 | |||
180 Liabilities Total | 127 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 869.00 | 1 298.00 | 2 869.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 2 871.00 | 1 298.00 | 2 871.00 | |
270 Operating profit | -2 871.00 | -1 298.00 | -2 871.00 | |
280 Financial income | 45 787.00 | 2 382.00 | 45 787.00 | |
294 Financial expenses | 213.00 | 48.00 | 213.00 | |
306 Income tax's | 72.00 | |||
310 Profit or loss | 42 703.00 | 963.00 | 42 703.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 611 962.00 | 611 962.00 | ||
484 DECREASES Financial Assets | 693 499.00 | 693 499.00 | ||
490 Total Fixed Assets (Gross Value) | 207 704.00 | 207 704.00 | ||
492 Total Fixed Assets (Increases) | 611 962.00 | 611 962.00 | ||
494 Total Fixed Assets (Decreases) | 693 499.00 | 693 499.00 | ||
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