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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : PATRIMUM DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Simplified |
| 2022-05-13 | Public | 2021-09-30 | Complete |
| Name | PATRIMUM DEVELOPPEMENT |
| Siren | 889365755 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/009468 |
| Management number | 2020B03877 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 136 176.00 | 7 136 176.00 | 7 136 176.00 | |
044 Total Fixed Assets | 7 136 176.00 | 7 136 176.00 | 7 136 176.00 | |
072 Receivables – Other | 1.00 | 1.00 | ||
084 Cash | 34 751.00 | 34 752.00 | 34 751.00 | |
096 Total Current Assets + Prepaid Expenses | 34 752.00 | 34 752.00 | 34 752.00 | |
110 Total Assets | 7 170 929.00 | 7 170 529.00 | 7 170 929.00 | |
120 Share or Individual Capital | 3 720 701.00 | |||
126 Legal Reserve | 11 354.00 | |||
134 Retained Earnings | -2 265.00 | |||
136 Profit for the Year | 1 600 908.00 | |||
142 Total Equity - Total I | 5 106 659.00 | |||
156 Loans and similar debts | 11 875.00 | |||
166 Suppliers and related accounts | 74.00 | |||
172 Other debts | 8 695.00 | |||
176 Total debts | 20 645.00 | |||
180 Liabilities Total | 2 048 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | -985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 257.00 | 14 257.00 | ||
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
262 Other expenses | 9 132.00 | 9 132.00 | ||
264 Total operating expenses | 23 414.00 | 23 414.00 | ||
270 Operating profit | -23 414.00 | -23 414.00 | ||
280 Financial income | 1 649 924.00 | 1 649 924.00 | ||
294 Financial expenses | 17 282.00 | 17 282.00 | ||
306 Income tax's | 8 319.00 | 8 319.00 | ||
310 Profit or loss | 1 600 908.00 | 1 600 908.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 178.00 | 178.00 | ||
490 Total Fixed Assets (Gross Value) | 7 135 998.00 | 7 135 998.00 | ||
492 Total Fixed Assets (Increases) | 178.00 | 178.00 | ||
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