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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : PICARDIE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-06-30 | Simplified |
| 2022-03-24 | Public | 2021-06-30 | Simplified |
| 2021-04-15 | Public | 2020-06-30 | Simplified |
| 2020-02-14 | Public | 2019-06-30 | Simplified |
| 2019-01-30 | Public | 2018-06-30 | Simplified |
| 2018-06-25 | Public | 2017-06-30 | Simplified |
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | PICARDIE FINANCE |
| Siren | 401976337 |
| Closing | 2022-06-30 |
| Registry code | 6001 |
| Registration number | 891 |
| Management number | 1995B00244 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60390 BERNEUIL-EN-BRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 144 029.00 | 551 687.00 | 592 341.00 | 1 144 029.00 |
040 Financial Assets | 519 463.00 | 519 463.00 | 519 463.00 | |
044 Total Fixed Assets | 1 663 493.00 | 551 687.00 | 1 111 805.00 | 1 663 493.00 |
068 Receivables – Trade and related accounts | 29 714.00 | 29 714.00 | 29 714.00 | |
072 Receivables – Other | 50 022.00 | 50 022.00 | 50 022.00 | |
084 Cash | 189 105.00 | 189 105.00 | 189 105.00 | |
092 Prepaid expenses | 1 663.00 | 1 663.00 | 1 663.00 | |
096 Total Current Assets + Prepaid Expenses | 270 504.00 | 270 504.00 | 270 504.00 | |
110 Total Assets | 1 933 998.00 | 551 687.00 | 1 382 310.00 | 1 933 998.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 286.00 | |||
132 Other Reserves | 493 155.00 | |||
136 Profit for the Year | 599 045.00 | |||
142 Total Equity - Total I | 1 117 355.00 | |||
156 Loans and similar debts | 106 788.00 | |||
166 Suppliers and related accounts | 5 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 880.00 | |||
172 Other debts | 152 315.00 | |||
176 Total debts | 264 955.00 | |||
180 Liabilities Total | 1 382 310.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 776 880.00 | |||
195 Of which payables due in more than one year | 76 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 714.00 | 92 714.00 | ||
232 Total operating income excluding VAT | 92 713.00 | 92 713.00 | ||
242 Other external expenses | 38 067.00 | 38 067.00 | ||
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 5 311.00 | 5 311.00 | ||
250 Staff compensation | 4 099.00 | 4 099.00 | ||
252 Social security contributions | 3 574.00 | 3 574.00 | ||
254 Depreciation and amortization | 47 118.00 | 47 118.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 98 174.00 | 98 174.00 | ||
270 Operating profit | -5 461.00 | -5 461.00 | ||
280 Financial income | 219 120.00 | 219 120.00 | ||
290 Exceptional income | 784 025.00 | 784 025.00 | ||
294 Financial expenses | 2 169.00 | 2 169.00 | ||
300 Exceptional expenses | 396 468.00 | 396 468.00 | ||
310 Profit or loss | 599 045.00 | 599 045.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 394 785.00 | 394 785.00 | ||
484 DECREASES Financial Assets | 519 464.00 | 519 464.00 | ||
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