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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : D PATRUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| Name | D PATRUT |
| Siren | 889697744 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 22327 |
| Management number | 2020B04159 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 Montlhéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59.00 | -59.00 | ||
AT Other tangible assets | 14 800.00 | 1 160.00 | 13 640.00 | 14 800.00 |
BJ TOTAL (I) | 14 800.00 | 1 219.00 | 13 581.00 | 14 800.00 |
BZ Other receivables | 1 362.00 | 1 362.00 | 1 362.00 | |
CF Cash and cash equivalents | 8 365.00 | 8 365.00 | 8 365.00 | |
CJ TOTAL (II) | 9 727.00 | 9 727.00 | 9 727.00 | |
CO Grand total (0 to V) | 24 527.00 | 1 219.00 | 23 309.00 | 24 527.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 742.00 | 14 742.00 | ||
DL TOTAL (I) | 16 242.00 | 16 242.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 227.00 | 4 227.00 | ||
DX Trade payables and related accounts | 237.00 | 237.00 | ||
DY Tax and social security liabilities | 2 602.00 | 2 602.00 | ||
EC TOTAL (IV) | 7 066.00 | 7 066.00 | ||
EE Grand total (I to V) | 23 309.00 | 23 309.00 | ||
EG Accrued income and payables due within one year | 7 066.00 | 7 066.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 851.00 | 49 851.00 | 49 851.00 | |
FJ Net sales | 49 851.00 | 49 851.00 | 49 851.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 49 852.00 | |||
FW Other purchases and external expenses | 30 907.00 | |||
FX Taxes, duties, and similar payments | 371.00 | |||
FY Salaries and Wages | 10.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 219.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 32 507.00 | |||
GG - OPERATING RESULT (I - II) | 17 344.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 344.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 602.00 | 2 602.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 852.00 | 49 852.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 109.00 | 35 109.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 742.00 | 14 742.00 | ||
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