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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : FINANCIERE PATRICK TERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| Name | FINANCIERE PATRICK TERRY |
| Siren | 844260570 |
| Closing | 2021-12-31 |
| Registry code | 5001 |
| Registration number | 2482 |
| Management number | 2018B00295 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50480 Sainte-Marie-du-Mont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 335 243.00 | 335 243.00 | 335 243.00 | |
BJ TOTAL (I) | 335 243.00 | 335 243.00 | 335 243.00 | |
BZ Other receivables | 199 467.00 | 199 467.00 | 199 467.00 | |
CF Cash and cash equivalents | 676.00 | 676.00 | 676.00 | |
CJ TOTAL (II) | 200 143.00 | 200 143.00 | 200 143.00 | |
CO Grand total (0 to V) | 535 387.00 | 535 387.00 | 535 387.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 166 500.00 | 166 500.00 | 166 500.00 | |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | 16 650.00 | |
DG Other reserves | 181 881.00 | 46 736.00 | 181 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 142.00 | 135 145.00 | 45 142.00 | |
DL TOTAL (I) | 410 174.00 | 365 031.00 | 410 174.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 647.00 | 149 322.00 | 123 647.00 | |
DX Trade payables and related accounts | 1 566.00 | 1 535.00 | 1 566.00 | |
EC TOTAL (IV) | 125 213.00 | 150 857.00 | 125 213.00 | |
EE Grand total (I to V) | 535 387.00 | 515 889.00 | 535 387.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 965.00 | |||
GF Total Operating Expenses (II) | 1 965.00 | |||
GG - OPERATING RESULT (I - II) | -1 965.00 | |||
GL Other interest and similar income | 50 002.00 | |||
GP Total financial income (V) | 50 002.00 | |||
GR Interest and similar expenses | 2 893.00 | |||
GU Total financial expenses (VI) | 2 893.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 108.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 142.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 002.00 | 140 002.00 | 50 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 859.00 | 4 856.00 | 4 859.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 142.00 | 135 145.00 | 45 142.00 | |
| 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 | 1 566.00 | 1 566.00 | 1 566.00 | |
VG Loans with a maturity of up to one year at origin | 123 647.00 | 40 343.00 | 83 304.00 | 123 647.00 |
VS Prepaid expenses | 199 467.00 | 199 467.00 | 199 467.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 467.00 | 199 467.00 | 199 467.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 125 213.00 | 41 909.00 | 83 304.00 | 125 213.00 |
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