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BALANCE SHEET (
2023-07-13)
THE LIST OF BALANCE SHEET : PATRIMOINE INVEST IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Partially confidential | 2022-12-31 | Simplified |
| 2022-08-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-21 | Partially confidential | 2020-12-31 | Simplified |
| Name | PATRIMOINE INVEST IMMO |
| Siren | 880712047 |
| Closing | 2022-12-31 |
| Registry code | 0501 |
| Registration number | B2023/002909 |
| Management number | 2020B00020 |
| Activity code | 6619B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 523.00 | 27 819.00 | 42 704.00 | 70 523.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 71 023.00 | 27 819.00 | 43 204.00 | 71 023.00 |
068 Receivables – Trade and related accounts | 58 138.00 | 58 138.00 | 58 138.00 | |
072 Receivables – Other | 57 469.00 | 57 469.00 | 57 469.00 | |
080 Sellable securities | 205 000.00 | 205 000.00 | 205 000.00 | |
084 Cash | 24 413.00 | 24 413.00 | 24 413.00 | |
092 Prepaid expenses | 704.00 | 704.00 | 704.00 | |
096 Total Current Assets + Prepaid Expenses | 345 724.00 | 345 724.00 | 345 724.00 | |
110 Total Assets | 416 746.00 | 27 819.00 | 388 927.00 | 416 746.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 274 487.00 | |||
136 Profit for the Year | 45 008.00 | |||
142 Total Equity - Total I | 320 595.00 | |||
156 Loans and similar debts | 33 971.00 | |||
166 Suppliers and related accounts | 20 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 451.00 | |||
172 Other debts | 13 819.00 | |||
176 Total debts | 68 333.00 | |||
180 Liabilities Total | 388 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 417.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 919.00 | 1 919.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 399.00 | 11 399.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 57 606.00 | 57 606.00 | ||
492 Total Fixed Assets (Increases) | 13 417.00 | 13 417.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 890.00 | 3 890.00 | ||
378 Amount of deductible VAT on goods and services | 660.00 | 660.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 581.00 | 2 581.00 | ||
684 DECREASES in Total Provisions Statement | 2 581.00 | 2 581.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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