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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : PILOTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-09-30 | Simplified |
| 2022-11-03 | Public | 2021-09-30 | Simplified |
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-02-25 | Public | 2019-09-30 | Simplified |
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | PILOTI |
| Siren | 448508762 |
| Closing | 2022-09-30 |
| Registry code | 9201 |
| Registration number | 849 |
| Management number | 2014B02359 |
| Activity code | 7021Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 104.00 | 21 590.00 | 48 514.00 | 70 104.00 |
044 Total Fixed Assets | 70 104.00 | 21 590.00 | 48 514.00 | 70 104.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 28 059.00 | 28 059.00 | 28 059.00 | |
084 Cash | 963 138.00 | 963 138.00 | 963 138.00 | |
092 Prepaid expenses | 478.00 | 478.00 | 478.00 | |
096 Total Current Assets + Prepaid Expenses | 991 675.00 | 991 675.00 | 991 675.00 | |
110 Total Assets | 1 061 779.00 | 21 590.00 | 1 040 189.00 | 1 061 779.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 028 446.00 | |||
136 Profit for the Year | -42 482.00 | |||
142 Total Equity - Total I | 994 214.00 | |||
166 Suppliers and related accounts | 38 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 273.00 | |||
172 Other debts | 7 273.00 | |||
176 Total debts | 45 975.00 | |||
180 Liabilities Total | 1 040 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 381.00 | 7 381.00 | ||
217 Production of services sold - Export | 1 133.00 | 1 133.00 | ||
218 Production of services sold - France | 12 328.00 | 5 726.00 | 12 328.00 | |
226 Operating subsidies received | 12 880.00 | |||
230 Other income | 1.00 | 125.00 | 1.00 | |
232 Total operating income excluding VAT | 19 710.00 | 18 731.00 | 19 710.00 | |
234 Purchases of goods (including customs duties) | 6 012.00 | 6 012.00 | ||
242 Other external expenses | 49 978.00 | 58 530.00 | 49 978.00 | |
254 Depreciation and amortization | 6 201.00 | 3 345.00 | 6 201.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 62 192.00 | 61 875.00 | 62 192.00 | |
270 Operating profit | -42 482.00 | -43 144.00 | -42 482.00 | |
280 Financial income | 80 000.00 | |||
290 Exceptional income | 1 068 792.00 | |||
300 Exceptional expenses | 8 000.00 | |||
306 Income tax's | 14 902.00 | |||
310 Profit or loss | -42 482.00 | 1 082 746.00 | -42 482.00 | |
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