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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : FINANCIERE PICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2021-03-17 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-12-14 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| 2017-02-17 | Public | 2015-12-31 | Complete |
| Name | FINANCIERE PICHARD |
| Siren | 809612856 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 53687 |
| Management number | 2018B11757 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 599 878.00 | 599 878.00 | 599 878.00 | |
BZ Other receivables | 3 713.00 | 3 713.00 | 3 713.00 | |
CF Cash and cash equivalents | 7 048.00 | 7 048.00 | 7 048.00 | |
CJ TOTAL (II) | 10 761.00 | 10 761.00 | 10 761.00 | |
CO Grand total (0 to V) | 610 639.00 | 610 639.00 | 610 639.00 | |
CU Other investments | 599 878.00 | 599 878.00 | 599 878.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 840.00 | 145 840.00 | ||
DH Retained earnings | -62 956.00 | -62 956.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 243.00 | -9 243.00 | ||
DK Regulated provisions | 33 878.00 | 33 878.00 | ||
DL TOTAL (I) | 107 519.00 | 107 519.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78 262.00 | 78 262.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 188 160.00 | 188 160.00 | ||
DX Trade payables and related accounts | 3 249.00 | 3 249.00 | ||
EA Other liabilities | 233 449.00 | 233 449.00 | ||
EC TOTAL (IV) | 503 120.00 | 503 120.00 | ||
EE Grand total (I to V) | 610 639.00 | 610 639.00 | ||
EG Accrued income and payables due within one year | 452 049.00 | 452 049.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 275.00 | |||
GF Total Operating Expenses (II) | 3 275.00 | |||
GG - OPERATING RESULT (I - II) | -3 275.00 | |||
GR Interest and similar expenses | 4 366.00 | |||
GU Total financial expenses (VI) | 4 366.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 366.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 640.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 819.00 | 1 819.00 | ||
HH Total exceptional expenses (VIII) | 1 819.00 | 1 819.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 819.00 | -1 819.00 | ||
HK Income tax | -217.00 | -217.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 243.00 | 9 243.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 243.00 | -9 243.00 | ||
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