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BALANCE SHEET (
2020-10-08)
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 | 2019-12-31 |
| Registry code | 5501 |
| Registration number | B2020/001787 |
| Management number | 2007B40116 |
| Activity code | 4110C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 427 230.00 | 427 230.00 | 427 230.00 | |
CF Cash and cash equivalents | 1 523.00 | 1 523.00 | 1 523.00 | |
CJ TOTAL (II) | 428 753.00 | 428 753.00 | 428 753.00 | |
CO Grand total (0 to V) | 428 753.00 | 428 753.00 | 428 753.00 | |
| 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) | 18 000.00 | 15 000.00 | 18 000.00 | |
DG Other reserves | 5 895.00 | 5 782.00 | 5 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 883.00 | 3 112.00 | 2 883.00 | |
DL TOTAL (I) | 426 778.00 | 423 895.00 | 426 778.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 1 211.00 | 1 121.00 | |
DX Trade payables and related accounts | 56.00 | |||
EA Other liabilities | 840.00 | 840.00 | 840.00 | |
EC TOTAL (IV) | 1 974.00 | 2 107.00 | 1 974.00 | |
EE Grand total (I to V) | 428 753.00 | 426 001.00 | 428 753.00 | |
EG Accrued income and payables due within one year | 1 974.00 | 2 107.00 | 1 974.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 591.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 591.00 | |||
GG - OPERATING RESULT (I - II) | -1 591.00 | |||
GL Other interest and similar income | 5 595.00 | |||
GP Total financial income (V) | 5 595.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 5 595.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 004.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 121.00 | 1 211.00 | 1 121.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 595.00 | 6 192.00 | 5 595.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712.00 | 3 080.00 | 2 712.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 883.00 | 3 112.00 | 2 883.00 | |
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