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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : PICARLE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-06-30 | Complete |
| 2022-01-20 | Public | 2021-06-30 | Complete |
| 2021-03-15 | Public | 2020-06-30 | Complete |
| 2020-01-30 | Public | 2019-06-30 | Complete |
| 2019-01-22 | Public | 2018-06-30 | Complete |
| 2018-01-24 | Public | 2017-06-30 | Complete |
| 2017-01-05 | Public | 2016-06-30 | Complete |
| Name | PICARLE ET ASSOCIES |
| Siren | 410105894 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 18202 |
| Management number | 2002B05716 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 781 130.00 | 781 130.00 | 781 130.00 | |
CF Cash and cash equivalents | 2 892.00 | 2 892.00 | 2 892.00 | |
CH Prepaid expenses | 294.00 | 294.00 | 294.00 | |
CJ TOTAL (II) | 784 316.00 | 784 316.00 | 784 316.00 | |
CO Grand total (0 to V) | 784 316.00 | 784 316.00 | 784 316.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 000.00 | 57 000.00 | 57 000.00 | |
DD Legal reserve (1) | 5 723.00 | 5 723.00 | 5 723.00 | |
DH Retained earnings | 722 636.00 | 724 955.00 | 722 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 723.00 | -2 319.00 | -2 723.00 | |
DL TOTAL (I) | 782 636.00 | 785 359.00 | 782 636.00 | |
DX Trade payables and related accounts | 1 380.00 | 2 498.00 | 1 380.00 | |
DY Tax and social security liabilities | 300.00 | 265.00 | 300.00 | |
EC TOTAL (IV) | 1 680.00 | 2 763.00 | 1 680.00 | |
EE Grand total (I to V) | 784 316.00 | 788 123.00 | 784 316.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 271.00 | |||
FX Taxes, duties, and similar payments | 492.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 764.00 | |||
GG - OPERATING RESULT (I - II) | -3 764.00 | |||
GL Other interest and similar income | 1 041.00 | |||
GP Total financial income (V) | 1 041.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 041.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 723.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 041.00 | 1 540.00 | 1 041.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764.00 | 3 859.00 | 3 764.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 723.00 | -2 319.00 | -2 723.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | 1 380.00 | |
VB VAT | 11 130.00 | 11 130.00 | 11 130.00 | |
VC Group and associates | 770 000.00 | 770 000.00 | 770 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | 300.00 | |
VS Prepaid expenses | 294.00 | 294.00 | 294.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 424.00 | 781 424.00 | 781 424.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680.00 | 1 680.00 | 1 680.00 | |
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