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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : PATRIMMO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-06-30 | Complete |
| 2022-09-05 | Public | 2020-06-30 | Simplified |
| Name | PATRIMMO INVEST |
| Siren | 852073808 |
| Closing | 2022-06-30 |
| Registry code | 3502 |
| Registration number | 1496 |
| Management number | 2019B00532 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22100 Lanvallay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 43 710.00 | 43 710.00 | 43 710.00 | |
CF Cash and cash equivalents | 75.00 | 75.00 | 75.00 | |
CJ TOTAL (II) | 75.00 | 75.00 | 75.00 | |
CO Grand total (0 to V) | 43 785.00 | 43 785.00 | 43 785.00 | |
CR Shares due in more than one year | 4.00 | 4.00 | ||
CU Other investments | 43 710.00 | 43 710.00 | 43 710.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -217.00 | -99.00 | -217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | -118.00 | 3.00 | |
DL TOTAL (I) | 785.00 | 783.00 | 785.00 | |
DU Loans and Debts from Credit Institutions (3) | 21.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | 43 000.00 | 43 000.00 | |
EC TOTAL (IV) | 43 000.00 | 43 021.00 | 43 000.00 | |
EE Grand total (I to V) | 43 785.00 | 43 804.00 | 43 785.00 | |
EG Accrued income and payables due within one year | 43 000.00 | 43 021.00 | 43 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | 3.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | -118.00 | 3.00 | |
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