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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : PICARDIE AVENIR - P.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Complete |
| 2022-01-06 | Public | 2021-06-30 | Complete |
| 2020-12-08 | Public | 2020-06-30 | Complete |
| 2019-12-10 | Public | 2019-06-30 | Complete |
| 2019-01-04 | Public | 2018-06-30 | Complete |
| 2017-12-19 | Public | 2017-06-30 | Complete |
| Name | PICARDIE AVENIR - P.A. |
| Siren | 351768544 |
| Closing | 2018-06-30 |
| Registry code | 8002 |
| Registration number | B2019/000025 |
| Management number | 1989B00312 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 13 467.00 | 13 467.00 | 13 467.00 | |
CF Cash and cash equivalents | 898 679.00 | 898 679.00 | 898 679.00 | |
CJ TOTAL (II) | 5 404 519.00 | 5 404 519.00 | 5 404 519.00 | |
CO Grand total (0 to V) | 8 614 298.00 | 1 529 214.00 | 7 085 083.00 | 8 614 298.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 381 008.00 | 5 381 008.00 | 5 381 008.00 | |
DB Share, merger, contribution premiums, etc. | 42 291.00 | 42 291.00 | 42 291.00 | |
DC Revaluation differences | 329 443.00 | 329 443.00 | 329 443.00 | |
DD Legal reserve (1) | 87 028.00 | 86 517.00 | 87 028.00 | |
DH Retained earnings | 1 290 784.00 | 1 281 080.00 | 1 290 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 028.00 | 10 214.00 | -63 028.00 | |
DL TOTAL (I) | 7 067 527.00 | 7 130 555.00 | 7 067 527.00 | |
DX Trade payables and related accounts | 10 899.00 | 25 092.00 | 10 899.00 | |
DY Tax and social security liabilities | 656.00 | 643.00 | 656.00 | |
EA Other liabilities | 6 000.00 | 8 700.00 | 6 000.00 | |
EC TOTAL (IV) | 17 555.00 | 34 435.00 | 17 555.00 | |
EE Grand total (I to V) | 7 085 083.00 | 7 164 991.00 | 7 085 083.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 151 933.00 | |||
FR Total operating income (I) | 250 279.00 | |||
FX Taxes, duties, and similar payments | 29.00 | |||
FZ Social Security Contributions | 3 256.00 | |||
GE Other Expenses | 283 281.00 | |||
GF Total Operating Expenses (II) | 286 566.00 | |||
GG - OPERATING RESULT (I - II) | -36 287.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -63 028.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 250 279.00 | 158 942.00 | 250 279.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 307.00 | 148 728.00 | 313 307.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 028.00 | 10 214.00 | -63 028.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 561 759.00 | 3 561 759.00 | ||
I3 DECREASES Total Financial Fixed Assets | 351 980.00 | 3 209 779.00 | ||
I4 DECREASES Grand Total | 351 980.00 | 3 209 779.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 561 759.00 | 3 561 759.00 | ||
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