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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : PICLE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2020-02-29 | Complete |
| 2020-09-23 | Public | 2015-02-28 | Complete |
| Name | PICLE INVESTISSEMENT |
| Siren | 429005689 |
| Closing | 2020-02-29 |
| Registry code | 7501 |
| Registration number | 153471 |
| Management number | 2010B11310 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 550 943.00 | 17 550 943.00 | 17 550 943.00 | |
BV Advances and down payments on orders | 8 400.00 | 8 400.00 | 8 400.00 | |
BZ Other receivables | ||||
CJ TOTAL (II) | 8 400.00 | 8 400.00 | 8 400.00 | |
CO Grand total (0 to V) | 17 559 343.00 | 17 559 343.00 | 17 559 343.00 | |
CU Other investments | 17 550 943.00 | 17 550 943.00 | 17 550 943.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622 500.00 | 7 622 500.00 | 7 622 500.00 | |
DC Revaluation differences | 8.00 | |||
DD Legal reserve (1) | 103 848.00 | 103 848.00 | 103 848.00 | |
DH Retained earnings | -586 029.00 | -404 330.00 | -586 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 333.00 | -181 700.00 | -167 333.00 | |
DL TOTAL (I) | 6 972 986.00 | 7 140 319.00 | 6 972 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 1 206.00 | 3 660.00 | 1 206.00 | |
EA Other liabilities | 10 585 151.00 | 10 407 174.00 | 10 585 151.00 | |
EC TOTAL (IV) | 10 586 357.00 | 10 410 834.00 | 10 586 357.00 | |
EE Grand total (I to V) | 17 559 343.00 | 17 551 153.00 | 17 559 343.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 351.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 351.00 | |||
GG - OPERATING RESULT (I - II) | -5 351.00 | |||
GR Interest and similar expenses | 161 981.00 | |||
GU Total financial expenses (VI) | 161 981.00 | |||
GV - FINANCIAL INCOME (V - VI) | -161 981.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -167 332.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 333.00 | 181 700.00 | 167 333.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 333.00 | -181 700.00 | -167 333.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 550 943.00 | 17 550 943.00 | ||
I3 DECREASES Total Financial Fixed Assets | 17 550 943.00 | |||
I4 DECREASES Grand Total | 17 550 943.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 17 550 943.00 | 17 550 943.00 | ||
| 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 | 1 206.00 | 1 206.00 | 1 206.00 | |
VI Group and Associates | 10 585 151.00 | 10 585 151.00 | 10 585 151.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 586 357.00 | 1 206.00 | 10 585 151.00 | 10 586 357.00 |
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