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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : PATIO GREGOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-07-31 | Complete |
| Name | PATIO GREGOIRE |
| Siren | 890448368 |
| Closing | 2021-07-31 |
| Registry code | 0601 |
| Registration number | 4294 |
| Management number | 2020B01253 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 SAINT-LAURENT-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 146 236.00 | 2 146 236.00 | 2 146 236.00 | |
BZ Other receivables | 1 803.00 | 1 803.00 | 1 803.00 | |
CF Cash and cash equivalents | 5 653.00 | 5 653.00 | 5 653.00 | |
CJ TOTAL (II) | 2 153 697.00 | 2 153 697.00 | 2 153 697.00 | |
CO Grand total (0 to V) | 2 153 697.00 | 2 153 697.00 | 2 153 697.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068.00 | 1 068.00 | ||
DL TOTAL (I) | 2 068.00 | 2 068.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 573 921.00 | 1 573 921.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 565 639.00 | 565 639.00 | ||
DX Trade payables and related accounts | 11 654.00 | 11 654.00 | ||
DY Tax and social security liabilities | 416.00 | 416.00 | ||
EC TOTAL (IV) | 2 151 629.00 | 2 151 629.00 | ||
EE Grand total (I to V) | 2 153 697.00 | 2 153 697.00 | ||
EG Accrued income and payables due within one year | 2 151 629.00 | 2 151 629.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 573 921.00 | 1 573 921.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 847.00 | 4 847.00 | 4 847.00 | |
FJ Net sales | 4 847.00 | 4 847.00 | 4 847.00 | |
FR Total operating income (I) | 4 847.00 | |||
FS Purchases of goods (including customs duties) | 2 146 236.00 | |||
FT Inventory change (goods) | -2 146 236.00 | |||
FW Other purchases and external expenses | 3 363.00 | |||
GF Total Operating Expenses (II) | 3 363.00 | |||
GG - OPERATING RESULT (I - II) | 1 484.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 484.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 416.00 | 416.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 847.00 | 4 847.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779.00 | 3 779.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068.00 | 1 068.00 | ||
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