Grow your business safely with PILOT
All the information you need about PILOT to develop and secure your business in France
P
HOME >
CORPORATES
>
PILOT >
BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : PILOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-10-31 | Complete |
| 2022-05-16 | Public | 2021-10-31 | Complete |
| 2021-07-06 | Public | 2020-10-31 | Complete |
| 2020-10-22 | Public | 2019-10-31 | Complete |
| 2018-08-07 | Public | 2017-10-31 | Complete |
| 2017-05-29 | Public | 2016-10-31 | Complete |
| Name | PILOT |
| Siren | 070501374 |
| Closing | 2022-10-31 |
| Registry code | 6401 |
| Registration number | 3018 |
| Management number | 2009B00728 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 570 681 378.00 | 496 536 328.00 | 74 145 050.00 | 570 681 378.00 |
BZ Other receivables | 22 505 376.00 | 22 505 376.00 | 22 505 376.00 | |
CF Cash and cash equivalents | 28 766.00 | 28 766.00 | 28 766.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 22 534 141.00 | 22 534 141.00 | 22 534 141.00 | |
CO Grand total (0 to V) | 593 215 519.00 | 496 536 328.00 | 96 679 191.00 | 593 215 519.00 |
CU Other investments | 570 681 378.00 | 496 536 328.00 | 74 145 050.00 | 570 681 378.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 111 484 730.00 | 111 484 730.00 | 111 484 730.00 | |
DB Share, merger, contribution premiums, etc. | 275 586 467.00 | 275 586 467.00 | 275 586 467.00 | |
DD Legal reserve (1) | 6 325 961.00 | 6 325 961.00 | 6 325 961.00 | |
DH Retained earnings | -334 898 935.00 | -335 404 356.00 | -334 898 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 451.00 | 505 422.00 | 413 451.00 | |
DL TOTAL (I) | 58 911 674.00 | 58 498 224.00 | 58 911 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 756 570.00 | 37 756 570.00 | 37 756 570.00 | |
DX Trade payables and related accounts | 10 947.00 | 15 700.00 | 10 947.00 | |
EC TOTAL (IV) | 37 767 517.00 | 37 772 270.00 | 37 767 517.00 | |
EE Grand total (I to V) | 96 679 191.00 | 96 270 493.00 | 96 679 191.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 103 946 953.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 103 946 953.00 | |||
FW Other purchases and external expenses | 31 827.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 31 827.00 | |||
GG - OPERATING RESULT (I - II) | 103 915 126.00 | |||
GJ Financial income from other securities and fixed asset receivables | 365 497.00 | |||
GP Total financial income (V) | 365 497.00 | |||
GQ Financial allocations to depreciation and provisions | 103 958 128.00 | |||
GR Interest and similar expenses | 35 977.00 | |||
GU Total financial expenses (VI) | 103 994 105.00 | |||
GV - FINANCIAL INCOME (V - VI) | -103 628 608.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 286 517.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -126 934.00 | -321 152.00 | -126 934.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 104 312 450.00 | 272 585.00 | 104 312 450.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 898 999.00 | -232 837.00 | 103 898 999.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 451.00 | 505 422.00 | 413 451.00 | |
all companies in France
Complete and comprehensive database.
