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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : PIC ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2019-04-16 | Public | 2017-12-31 | Complete |
| 2018-04-10 | Public | 2016-12-31 | Complete |
| 2017-10-17 | Public | 2015-12-31 | Complete |
| Name | PIC ROUGE |
| Siren | 500654876 |
| Closing | 2015-12-31 |
| Registry code | 5501 |
| Registration number | B2017/001847 |
| Management number | 2007B40116 |
| Activity code | 4110C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55840 THIERVILLE-SUR-MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 414 700.00 | 414 700.00 | 414 700.00 | |
CF Cash and cash equivalents | 733.00 | 733.00 | 733.00 | |
CJ TOTAL (II) | 415 433.00 | 415 433.00 | 415 433.00 | |
CO Grand total (0 to V) | 415 433.00 | 415 433.00 | 415 433.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 3 016.00 | 1 092.00 | 3 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 204.00 | 5 924.00 | 5 204.00 | |
DL TOTAL (I) | 412 219.00 | 407 016.00 | 412 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | 13.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | 2 961.00 | 2 601.00 | |
DX Trade payables and related accounts | 1 200.00 | |||
EA Other liabilities | 600.00 | 600.00 | 600.00 | |
EC TOTAL (IV) | 3 214.00 | 4 774.00 | 3 214.00 | |
EE Grand total (I to V) | 415 433.00 | 411 789.00 | 415 433.00 | |
EG Accrued income and payables due within one year | 3 214.00 | 4 774.00 | 3 214.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 968.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 968.00 | |||
GG - OPERATING RESULT (I - II) | -968.00 | |||
GL Other interest and similar income | 8 773.00 | |||
GP Total financial income (V) | 8 773.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 773.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 805.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 601.00 | -2 961.00 | -2 601.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 8 773.00 | 11 161.00 | 8 773.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 569.00 | -5 237.00 | -3 569.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 204.00 | 5 924.00 | 5 204.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | 600.00 | |
VC Group and associates | 414 700.00 | 414 700.00 | ||
VI Group and Associates | 2 601.00 | 2 601.00 | 2 601.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 700.00 | 414 700.00 | 414 700.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214.00 | 3 214.00 | 3 214.00 | |
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