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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : PICARDIE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-06-30 | Simplified |
| 2022-03-24 | Public | 2021-06-30 | Simplified |
| 2021-04-15 | Public | 2020-06-30 | Simplified |
| 2020-02-14 | Public | 2019-06-30 | Simplified |
| 2019-01-30 | Public | 2018-06-30 | Simplified |
| 2018-06-25 | Public | 2017-06-30 | Simplified |
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | PICARDIE FINANCE |
| Siren | 401976337 |
| Closing | 2020-06-30 |
| Registry code | 6001 |
| Registration number | 1230 |
| Management number | 1995B00244 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60390 BERNEUIL-EN-BRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 125 555.00 | 458 131.00 | 667 424.00 | 1 125 555.00 |
040 Financial Assets | 914 248.00 | 914 248.00 | 914 248.00 | |
044 Total Fixed Assets | 2 039 803.00 | 458 131.00 | 1 581 672.00 | 2 039 803.00 |
068 Receivables – Trade and related accounts | 82 040.00 | 82 040.00 | 82 040.00 | |
072 Receivables – Other | 81 692.00 | 81 692.00 | 81 692.00 | |
084 Cash | 18 679.00 | 18 679.00 | 18 679.00 | |
096 Total Current Assets + Prepaid Expenses | 182 412.00 | 182 412.00 | 182 412.00 | |
110 Total Assets | 2 222 216.00 | 458 131.00 | 1 764 085.00 | 2 222 216.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 286.00 | |||
132 Other Reserves | 1 377 312.00 | |||
136 Profit for the Year | 3 090.00 | |||
142 Total Equity - Total I | 1 405 557.00 | |||
156 Loans and similar debts | 157 120.00 | |||
166 Suppliers and related accounts | 6 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115.00 | |||
172 Other debts | 195 043.00 | |||
176 Total debts | 358 527.00 | |||
180 Liabilities Total | 1 764 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 028.00 | |||
195 Of which payables due in more than one year | 123 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 200.00 | 124 200.00 | ||
230 Other income | 5 913.00 | 5 913.00 | ||
232 Total operating income excluding VAT | 130 113.00 | 130 113.00 | ||
242 Other external expenses | 24 243.00 | 24 243.00 | ||
244 Taxes, duties and similar payments | 4 832.00 | 4 832.00 | ||
250 Staff compensation | 35 131.00 | 35 131.00 | ||
252 Social security contributions | 14 761.00 | 14 761.00 | ||
254 Depreciation and amortization | 45 212.00 | 45 212.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 124 189.00 | 124 189.00 | ||
270 Operating profit | 5 924.00 | 5 924.00 | ||
294 Financial expenses | 2 833.00 | 2 833.00 | ||
310 Profit or loss | 3 090.00 | 3 090.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 029.00 | 4 029.00 | ||
490 Total Fixed Assets (Gross Value) | 2 035 775.00 | 2 035 775.00 | ||
492 Total Fixed Assets (Increases) | 4 029.00 | 4 029.00 | ||
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