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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : PATRIMOINE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| Name | PATRIMOINE INVEST |
| Siren | 844640821 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 25004 |
| Management number | 2018B04218 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-11-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 483 000.00 | 483 000.00 | 483 000.00 | |
BR Intermediate and finished products | -303 000.00 | -303 000.00 | -303 000.00 | |
BZ Other receivables | 453 356.00 | 453 356.00 | 453 356.00 | |
CF Cash and cash equivalents | 1 664.00 | 1 664.00 | 1 664.00 | |
CH Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
CJ TOTAL (II) | 636 492.00 | 636 492.00 | 636 492.00 | |
CO Grand total (0 to V) | 636 492.00 | 636 492.00 | 636 492.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -26 408.00 | -26 408.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 064.00 | -26 408.00 | 464 064.00 | |
DL TOTAL (I) | 439 157.00 | -24 908.00 | 439 157.00 | |
DT Other Bond Issues | 520 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 987.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 152 011.00 | |||
DX Trade payables and related accounts | 5 413.00 | 11 303.00 | 5 413.00 | |
DY Tax and social security liabilities | 163 317.00 | 163 317.00 | ||
EA Other liabilities | 28 605.00 | 28 605.00 | ||
EC TOTAL (IV) | 197 335.00 | 685 301.00 | 197 335.00 | |
EE Grand total (I to V) | 636 492.00 | 660 393.00 | 636 492.00 | |
EG Accrued income and payables due within one year | 197 335.00 | 685 301.00 | 197 335.00 | |
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