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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : PIK NIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-12-31 | Complete |
| 2021-12-31 | Public | 2020-12-31 | Complete |
| Name | PIK NIK |
| Siren | 853256105 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 9941 |
| Management number | 2019B22533 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 6 395.00 | -6 395.00 | ||
AT Other tangible assets | 126 080.00 | 126 080.00 | 126 080.00 | |
BH Other financial assets | 6 285.00 | 6 285.00 | 6 285.00 | |
BJ TOTAL (I) | 182 365.00 | 6 395.00 | 175 970.00 | 182 365.00 |
BZ Other receivables | 927.00 | 927.00 | 927.00 | |
CF Cash and cash equivalents | 13 014.00 | 13 014.00 | 13 014.00 | |
CJ TOTAL (II) | 13 941.00 | 13 941.00 | 13 941.00 | |
CO Grand total (0 to V) | 196 305.00 | 6 395.00 | 189 910.00 | 196 305.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 826.00 | -38 826.00 | ||
DL TOTAL (I) | -37 826.00 | -37 826.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 126 537.00 | 126 537.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 227 737.00 | 227 737.00 | ||
EE Grand total (I to V) | 189 910.00 | 189 910.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 30 924.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 395.00 | |||
GF Total Operating Expenses (II) | 37 319.00 | |||
GG - OPERATING RESULT (I - II) | -37 319.00 | |||
GR Interest and similar expenses | 1 507.00 | |||
GU Total financial expenses (VI) | 1 507.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 507.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 826.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 826.00 | 38 826.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 826.00 | -38 826.00 | ||
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