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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : CTFP PICCI & ASSOCIÉS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | CTFP PICCI & ASSOCIÉS |
| Siren | 789908076 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 41241 |
| Management number | 2012B25892 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 284.00 | 1 284.00 | 1 284.00 | |
028 Tangible Assets | 391 715.00 | 25 858.00 | 365 856.00 | 391 715.00 |
040 Financial Assets | 7 968 750.00 | 7 968 750.00 | 7 968 750.00 | |
044 Total Fixed Assets | 8 361 749.00 | 27 143.00 | 8 334 606.00 | 8 361 749.00 |
068 Receivables – Trade and related accounts | 154 000.00 | 5 000.00 | 149 000.00 | 154 000.00 |
072 Receivables – Other | 2 055.00 | 2 055.00 | 2 055.00 | |
084 Cash | 1 860 071.00 | 1 860 071.00 | 1 860 071.00 | |
092 Prepaid expenses | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 2 016 199.00 | 5 000.00 | 2 011 199.00 | 2 016 199.00 |
110 Total Assets | 10 377 949.00 | 32 143.00 | 10 345 805.00 | 10 377 949.00 |
120 Share or Individual Capital | 25 481.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 945 269.00 | |||
134 Retained Earnings | 727 219.00 | |||
136 Profit for the Year | 1 581 741.00 | |||
142 Total Equity - Total I | 10 279 911.00 | |||
166 Suppliers and related accounts | 3 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 539.00 | |||
172 Other debts | 62 494.00 | |||
176 Total debts | 65 894.00 | |||
180 Liabilities Total | 10 345 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 500.00 | 249 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 249 502.00 | 249 502.00 | ||
242 Other external expenses | 7 945.00 | 7 945.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 1 850.00 | 1 850.00 | ||
254 Depreciation and amortization | 16 881.00 | 16 881.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 26 679.00 | 26 679.00 | ||
270 Operating profit | 222 823.00 | 222 823.00 | ||
280 Financial income | 1 436 463.00 | 1 436 463.00 | ||
306 Income tax's | 77 545.00 | 77 545.00 | ||
310 Profit or loss | 1 581 741.00 | 1 581 741.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 361 749.00 | 8 361 749.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 000.00 | 48 000.00 | ||
378 Amount of deductible VAT on goods and services | 972.00 | 972.00 | ||
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