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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : PILOTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-09-30 | Simplified |
| 2022-11-03 | Public | 2021-09-30 | Simplified |
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-02-25 | Public | 2019-09-30 | Simplified |
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | PILOTI |
| Siren | 448508762 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 23769 |
| Management number | 2014B02359 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 751.00 | 12 043.00 | 14 707.00 | 26 751.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 34 751.00 | 12 043.00 | 22 707.00 | 34 751.00 |
064 Advances and down payments on orders | 18 501.00 | 18 501.00 | 18 501.00 | |
068 Receivables – Trade and related accounts | 4 845.00 | 4 845.00 | 4 845.00 | |
072 Receivables – Other | 7 661.00 | 7 661.00 | 7 661.00 | |
084 Cash | 69 085.00 | 69 085.00 | 69 085.00 | |
092 Prepaid expenses | 303.00 | 303.00 | 303.00 | |
096 Total Current Assets + Prepaid Expenses | 100 394.00 | 100 394.00 | 100 394.00 | |
110 Total Assets | 135 144.00 | 12 043.00 | 123 101.00 | 135 144.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 22 053.00 | |||
136 Profit for the Year | 79 363.00 | |||
142 Total Equity - Total I | 109 666.00 | |||
166 Suppliers and related accounts | 9 600.00 | |||
172 Other debts | 3 835.00 | |||
176 Total debts | 13 435.00 | |||
180 Liabilities Total | 123 101.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 265.00 | 35 838.00 | 32 265.00 | |
230 Other income | 40.00 | 42.00 | 40.00 | |
232 Total operating income excluding VAT | 32 305.00 | 35 879.00 | 32 305.00 | |
242 Other external expenses | 32 466.00 | 30 959.00 | 32 466.00 | |
254 Depreciation and amortization | 122.00 | 422.00 | 122.00 | |
264 Total operating expenses | 32 589.00 | 31 381.00 | 32 589.00 | |
270 Operating profit | -284.00 | 4 498.00 | -284.00 | |
280 Financial income | 80 000.00 | 60 000.00 | 80 000.00 | |
300 Exceptional expenses | 354.00 | 354.00 | ||
310 Profit or loss | 79 363.00 | 64 498.00 | 79 363.00 | |
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