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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : PIC ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2019-04-16 | Public | 2017-12-31 | Complete |
| 2018-04-10 | Public | 2016-12-31 | Complete |
| 2017-10-17 | Public | 2015-12-31 | Complete |
| Name | PIC ROUGE |
| Siren | 500654876 |
| Closing | 2020-12-31 |
| Registry code | 5501 |
| Registration number | B2021/002240 |
| Management number | 2007B40116 |
| Activity code | 4110C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55840 THIERVILLE-SUR-MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 431 142.00 | 431 142.00 | 431 142.00 | |
CF Cash and cash equivalents | 847.00 | 847.00 | 847.00 | |
CJ TOTAL (II) | 431 989.00 | 431 989.00 | 431 989.00 | |
CO Grand total (0 to V) | 431 989.00 | 431 989.00 | 431 989.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 20 000.00 | 18 000.00 | 20 000.00 | |
DG Other reserves | 6 778.00 | 5 895.00 | 6 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 743.00 | 2 883.00 | 3 743.00 | |
DL TOTAL (I) | 430 521.00 | 426 778.00 | 430 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | 13.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | 1 121.00 | 1 455.00 | |
EA Other liabilities | 840.00 | |||
EC TOTAL (IV) | 1 468.00 | 1 974.00 | 1 468.00 | |
EE Grand total (I to V) | 431 989.00 | 428 753.00 | 431 989.00 | |
EG Accrued income and payables due within one year | 1 468.00 | 1 974.00 | 1 468.00 | |
EI Including equity loans | 1 455.00 | 1 455.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 675.00 | |||
GF Total Operating Expenses (II) | 675.00 | |||
GG - OPERATING RESULT (I - II) | -675.00 | |||
GL Other interest and similar income | 5 033.00 | |||
GP Total financial income (V) | 5 033.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 033.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 358.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 840.00 | 840.00 | ||
HD Total exceptional income (VII) | 840.00 | 840.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | 840.00 | ||
HK Income tax | 1 455.00 | 1 121.00 | 1 455.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 873.00 | 5 595.00 | 5 873.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130.00 | 2 712.00 | 2 130.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 743.00 | 2 883.00 | 3 743.00 | |
| 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 | 14.00 | 14.00 | 14.00 | |
VC Group and associates | 431 142.00 | 431 142.00 | 431 142.00 | |
VI Group and Associates | 1 455.00 | 1 455.00 | 1 455.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 142.00 | 431 142.00 | 431 142.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469.00 | 1 469.00 | 1 469.00 | |
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