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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : PITCHI-POI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2022-03-30 | Public | 2020-12-31 | Complete |
| 2021-03-10 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| 2017-04-27 | Public | 2015-12-31 | Complete |
| Name | PITCHI-POI |
| Siren | 326593241 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 40638 |
| Management number | 1988B01045 |
| Activity code | 5911C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274 771.00 | 274 771.00 | 274 771.00 | |
AR Technical installations, industrial equipment and tools | 8 200.00 | 8 200.00 | 8 200.00 | |
AT Other tangible assets | 959.00 | 558.00 | 401.00 | 959.00 |
BJ TOTAL (I) | 283 929.00 | 283 528.00 | 401.00 | 283 929.00 |
BX Customers and related accounts | 5 180.00 | 5 180.00 | 5 180.00 | |
BZ Other receivables | 15 897.00 | 15 897.00 | 15 897.00 | |
CF Cash and cash equivalents | 56 568.00 | 56 568.00 | 56 568.00 | |
CJ TOTAL (II) | 77 645.00 | 77 645.00 | 77 645.00 | |
CO Grand total (0 to V) | 361 575.00 | 283 528.00 | 78 047.00 | 361 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 000.00 | 145 000.00 | ||
DD Legal reserve (1) | 1 401.00 | 1 401.00 | ||
DH Retained earnings | -80 765.00 | -80 765.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -367.00 | -367.00 | ||
DL TOTAL (I) | 65 269.00 | 65 269.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 599.00 | 7 599.00 | ||
DX Trade payables and related accounts | 3 581.00 | 3 581.00 | ||
DY Tax and social security liabilities | 1 297.00 | 1 297.00 | ||
EA Other liabilities | 302.00 | 302.00 | ||
EC TOTAL (IV) | 12 778.00 | 12 778.00 | ||
EE Grand total (I to V) | 78 047.00 | 78 047.00 | ||
EG Accrued income and payables due within one year | 12 778.00 | 12 778.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 153.00 | 12 153.00 | 12 153.00 | |
FJ Net sales | 12 153.00 | 12 153.00 | 12 153.00 | |
FQ Other income | 9.00 | |||
FR Total operating income (I) | 12 162.00 | |||
FW Other purchases and external expenses | 11 993.00 | |||
FX Taxes, duties, and similar payments | 255.00 | |||
GA Operating Expenses - Depreciation and Amortization | 279.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 12 529.00 | |||
GG - OPERATING RESULT (I - II) | -367.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -367.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 162.00 | 12 162.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 529.00 | 12 529.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367.00 | -367.00 | ||
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