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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : PICOSÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| Name | PICOSÉ |
| Siren | 821952033 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 14086 |
| Management number | 2016B01793 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13540 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 188 898.00 | 188 898.00 | 188 898.00 | |
084 Cash | 412 807.00 | 412 807.00 | 412 807.00 | |
092 Prepaid expenses | 1.00 | |||
096 Total Current Assets + Prepaid Expenses | 601 705.00 | 601 705.00 | 601 705.00 | |
110 Total Assets | 602 705.00 | 602 705.00 | 602 705.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 510 086.00 | |||
136 Profit for the Year | 68 961.00 | |||
142 Total Equity - Total I | 580 147.00 | |||
166 Suppliers and related accounts | 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 762.00 | |||
172 Other debts | 21 621.00 | |||
176 Total debts | 22 558.00 | |||
180 Liabilities Total | 602 705.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 92 186.00 | 1 326 918.00 | 92 186.00 | |
232 Total operating income excluding VAT | 92 186.00 | 1 326 918.00 | 92 186.00 | |
242 Other external expenses | 1 855.00 | 1 396.00 | 1 855.00 | |
262 Other expenses | 1 409.00 | 10 151.00 | 1 409.00 | |
264 Total operating expenses | 3 263.00 | 11 547.00 | 3 263.00 | |
270 Operating profit | 88 923.00 | 1 315 371.00 | 88 923.00 | |
290 Exceptional income | 535.00 | 535.00 | ||
294 Financial expenses | 239.00 | |||
300 Exceptional expenses | 562.00 | 24 562.00 | 562.00 | |
306 Income tax's | 19 935.00 | 380 003.00 | 19 935.00 | |
310 Profit or loss | 68 961.00 | 910 567.00 | 68 961.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 500.00 | 1 500.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | 500.00 | ||
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