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BALANCE SHEET (
2020-01-02)
THE LIST OF BALANCE SHEET : LES PICASSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2020-01-02 | Public | 2017-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| Name | LES PICASSO |
| Siren | 825323876 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 21 |
| Management number | 2017B00163 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 244 442.00 | 244 442.00 | 244 442.00 | |
BZ Other receivables | 1 142.00 | 1 142.00 | 1 142.00 | |
CJ TOTAL (II) | 1 142.00 | 1 142.00 | 1 142.00 | |
CO Grand total (0 to V) | 245 584.00 | 245 584.00 | 245 584.00 | |
CU Other investments | 244 442.00 | 244 442.00 | 244 442.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 095.00 | -9 095.00 | ||
DL TOTAL (I) | -6 095.00 | -6 095.00 | ||
DU Loans and Debts from Credit Institutions (3) | 251 680.00 | 251 680.00 | ||
EC TOTAL (IV) | 251 679.00 | 251 679.00 | ||
EE Grand total (I to V) | 245 584.00 | 245 584.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 513.00 | |||
GF Total Operating Expenses (II) | 7 513.00 | |||
GG - OPERATING RESULT (I - II) | -7 513.00 | |||
GR Interest and similar expenses | 1 582.00 | |||
GU Total financial expenses (VI) | 1 582.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 582.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 095.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 095.00 | 9 095.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 095.00 | -9 095.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 251 679.00 | 36 389.00 | 142 166.00 | 251 679.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | 1 142.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142.00 | 1 142.00 | 1 142.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 251 679.00 | 36 389.00 | 142 166.00 | 251 679.00 |
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