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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : PICOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Public | 2022-12-31 | Complete |
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | PICOI |
| Siren | 508669694 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 17344 |
| Management number | 2018B01713 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 Coignières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 218.00 | 218.00 | 218.00 | |
BJ TOTAL (I) | 218.00 | 218.00 | 218.00 | |
BX Customers and related accounts | 23 451.00 | 23 451.00 | 23 451.00 | |
BZ Other receivables | 19 496.00 | 19 496.00 | 19 496.00 | |
CF Cash and cash equivalents | 124 073.00 | 124 073.00 | 124 073.00 | |
CH Prepaid expenses | 59 531.00 | 59 531.00 | 59 531.00 | |
CJ TOTAL (II) | 226 553.00 | 226 553.00 | 226 553.00 | |
CO Grand total (0 to V) | 226 771.00 | 226 771.00 | 226 771.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 2.00 | 27 159.00 | 2.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 819.00 | 88 372.00 | 20 819.00 | |
DL TOTAL (I) | 21 921.00 | 62 312.00 | 21 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 000.00 | 110 000.00 | |
DX Trade payables and related accounts | 71 437.00 | 71 598.00 | 71 437.00 | |
DY Tax and social security liabilities | 15 739.00 | 28 740.00 | 15 739.00 | |
EA Other liabilities | 7 673.00 | 7 673.00 | ||
EC TOTAL (IV) | 204 850.00 | 210 339.00 | 204 850.00 | |
EE Grand total (I to V) | 226 771.00 | 272 651.00 | 226 771.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316 175.00 | |||
FJ Net sales | 316 175.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 782.00 | |||
FR Total operating income (I) | 316 958.00 | |||
FW Other purchases and external expenses | 281 055.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 281 058.00 | |||
GG - OPERATING RESULT (I - II) | 35 900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 900.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5 029.00 | 5 029.00 | ||
HH Total exceptional expenses (VIII) | 5 029.00 | 5 029.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 029.00 | -5 029.00 | ||
HK Income tax | 10 052.00 | 23 675.00 | 10 052.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 316 958.00 | 376 972.00 | 316 958.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 139.00 | 288 600.00 | 296 139.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 819.00 | 88 372.00 | 20 819.00 | |
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