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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : PICOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Public | 2022-12-31 | Complete |
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | PICOI |
| Siren | 508669694 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 13882 |
| Management number | 2018B01713 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 Coignières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 205 511.00 | 205 511.00 | 205 511.00 | |
BZ Other receivables | 4 150.00 | 4 150.00 | 4 150.00 | |
CD Marketable securities | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 174 992.00 | 174 992.00 | 174 992.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 384 655.00 | 384 655.00 | 384 655.00 | |
CO Grand total (0 to V) | 384 655.00 | 384 655.00 | 384 655.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 8.00 | 20 821.00 | 8.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 041.00 | 23 746.00 | 175 041.00 | |
DL TOTAL (I) | 176 149.00 | 45 668.00 | 176 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 110 000.00 | 110 000.00 | |
DX Trade payables and related accounts | 857.00 | 4 293.00 | 857.00 | |
DY Tax and social security liabilities | 34 539.00 | 35 422.00 | 34 539.00 | |
EA Other liabilities | 63 109.00 | 63 109.00 | ||
EC TOTAL (IV) | 208 506.00 | 149 716.00 | 208 506.00 | |
EE Grand total (I to V) | 384 655.00 | 195 384.00 | 384 655.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 136.00 | |||
FJ Net sales | 320 136.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 018.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 321 158.00 | |||
FW Other purchases and external expenses | 79 782.00 | |||
FX Taxes, duties, and similar payments | 1 497.00 | |||
GC Operating Expenses - Current Assets: Provisions | 1 726.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 83 008.00 | |||
GG - OPERATING RESULT (I - II) | 238 150.00 | |||
GM Reversals of provisions and transfers of expenses | 43.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 238 150.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 63 109.00 | 9 234.00 | 63 109.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 321 158.00 | 321 798.00 | 321 158.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 117.00 | 298 051.00 | 146 117.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 041.00 | 23 746.00 | 175 041.00 | |
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