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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : LES PICK UP INTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-12-31 | Complete |
| 2022-02-03 | Public | 2020-12-31 | Complete |
| 2021-11-30 | Public | 2019-12-31 | Complete |
| 2021-03-22 | Public | 2018-12-31 | Complete |
| 2019-09-27 | Public | 2016-12-31 | Complete |
| 2017-07-20 | Public | 2015-12-31 | Complete |
| Name | LES PICK UP INTER |
| Siren | 804880292 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 1425 |
| Management number | 2014B01786 |
| Activity code | 4931Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77290 MITRY-MORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 5 508.00 | 5 508.00 | 5 508.00 | |
CF Cash and cash equivalents | 1 657.00 | 1 657.00 | 1 657.00 | |
CH Prepaid expenses | 1 600.00 | 1 600.00 | 1 600.00 | |
CJ TOTAL (II) | 8 766.00 | 8 766.00 | 8 766.00 | |
CO Grand total (0 to V) | 10 266.00 | 1 500.00 | 8 766.00 | 10 266.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 359.00 | 359.00 | 359.00 | |
DH Retained earnings | -20 973.00 | -379.00 | -20 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 171.00 | -20 593.00 | 20 171.00 | |
DL TOTAL (I) | 5 557.00 | -14 614.00 | 5 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | |||
DX Trade payables and related accounts | 1 064.00 | 8 182.00 | 1 064.00 | |
DY Tax and social security liabilities | 2 145.00 | 17 103.00 | 2 145.00 | |
EA Other liabilities | 3 429.00 | |||
EC TOTAL (IV) | 3 209.00 | 29 714.00 | 3 209.00 | |
EE Grand total (I to V) | 8 766.00 | 15 100.00 | 8 766.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 510.00 | 37 510.00 | 37 510.00 | |
FJ Net sales | 37 510.00 | 37 510.00 | 37 510.00 | |
FO Operating subsidies | 30 609.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 68 123.00 | |||
FW Other purchases and external expenses | 33 386.00 | |||
FX Taxes, duties, and similar payments | 666.00 | |||
FY Salaries and Wages | 14 453.00 | |||
FZ Social Security Contributions | -2 429.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 46 077.00 | |||
GG - OPERATING RESULT (I - II) | 22 046.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 046.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 875.00 | 1 875.00 | ||
HH Total exceptional expenses (VIII) | 1 875.00 | 1 875.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -1 875.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 68 123.00 | 37 545.00 | 68 123.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 952.00 | 58 138.00 | 47 952.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 171.00 | -20 593.00 | 20 171.00 | |
HP References: Equipment leasing | -944.00 | 12 858.00 | -944.00 | |
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