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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : PICSAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | PICSAVE |
| Siren | 490017811 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2022/000295 |
| Management number | 2006B50152 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 008.00 | 29 314.00 | 8 694.00 | 38 008.00 |
044 Total Fixed Assets | 38 008.00 | 29 314.00 | 8 694.00 | 38 008.00 |
064 Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 4 180.00 | 4 180.00 | 4 180.00 | |
084 Cash | 1 044.00 | 1 044.00 | 1 044.00 | |
096 Total Current Assets + Prepaid Expenses | 11 824.00 | 11 824.00 | 11 824.00 | |
110 Total Assets | 49 832.00 | 29 314.00 | 20 518.00 | 49 832.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | -15 370.00 | |||
136 Profit for the Year | -3 874.00 | |||
142 Total Equity - Total I | -19 134.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 4 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 623.00 | |||
172 Other debts | 35 177.00 | |||
176 Total debts | 39 652.00 | |||
180 Liabilities Total | 20 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 12 000.00 | 7 500.00 | 12 000.00 | |
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 14 500.00 | 7 501.00 | 14 500.00 | |
242 Other external expenses | 2 371.00 | 2 191.00 | 2 371.00 | |
243 (including business tax) | 309.00 | 309.00 | ||
244 Taxes, duties and similar payments | 1 129.00 | 448.00 | 1 129.00 | |
254 Depreciation and amortization | 12 669.00 | 9 150.00 | 12 669.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 16 169.00 | 11 792.00 | 16 169.00 | |
270 Operating profit | -1 669.00 | -4 290.00 | -1 669.00 | |
300 Exceptional expenses | 2 205.00 | 1 875.00 | 2 205.00 | |
310 Profit or loss | -3 874.00 | -6 165.00 | -3 874.00 | |
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