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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : Picnic
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| Name | Picnic |
| Siren | 879108223 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 94377 |
| Management number | 2019B31241 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 131.00 | 11 131.00 | 11 131.00 | |
CF Cash and cash equivalents | 1 008 018.00 | 1 008 018.00 | 1 008 018.00 | |
CJ TOTAL (II) | 1 019 149.00 | 1 019 149.00 | 1 019 149.00 | |
CO Grand total (0 to V) | 1 019 149.00 | 1 019 149.00 | 1 019 149.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 451.00 | -244 451.00 | ||
DL TOTAL (I) | -234 451.00 | -234 451.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 037 654.00 | 1 037 654.00 | ||
DX Trade payables and related accounts | 212 849.00 | 212 849.00 | ||
DY Tax and social security liabilities | 3 097.00 | 3 097.00 | ||
EC TOTAL (IV) | 1 253 600.00 | 1 253 600.00 | ||
EE Grand total (I to V) | 1 019 149.00 | 1 019 149.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 228 758.00 | |||
GF Total Operating Expenses (II) | 228 758.00 | |||
GG - OPERATING RESULT (I - II) | -228 758.00 | |||
GR Interest and similar expenses | 15 693.00 | |||
GU Total financial expenses (VI) | 15 693.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 693.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -244 451.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 451.00 | 244 451.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 451.00 | -244 451.00 | ||
| 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 | 212 849.00 | 212 849.00 | 212 849.00 | |
VB VAT | 11 131.00 | 11 131.00 | 11 131.00 | |
VI Group and Associates | 1 037 654.00 | 1 037 654.00 | 1 037 654.00 | |
VW VAT | 3 097.00 | 3 097.00 | 3 097.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 600.00 | 1 253 600.00 | 1 253 600.00 | |
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