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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : PICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | PICO |
| Siren | 521862508 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 46909 |
| Management number | 2010B02800 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 149.00 | 3 149.00 | 3 149.00 | |
040 Financial Assets | 20 719.00 | 20 719.00 | 20 719.00 | |
044 Total Fixed Assets | 23 868.00 | 3 149.00 | 20 719.00 | 23 868.00 |
072 Receivables – Other | 333 267.00 | 333 267.00 | 333 267.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 26 710.00 | 26 710.00 | 26 710.00 | |
096 Total Current Assets + Prepaid Expenses | 359 979.00 | 359 979.00 | 359 979.00 | |
110 Total Assets | 383 847.00 | 3 149.00 | 380 698.00 | 383 847.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 68 075.00 | |||
136 Profit for the Year | 175 527.00 | |||
142 Total Equity - Total I | 252 402.00 | |||
156 Loans and similar debts | 94 416.00 | |||
166 Suppliers and related accounts | 9 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 834.00 | |||
172 Other debts | 24 103.00 | |||
176 Total debts | 128 296.00 | |||
180 Liabilities Total | 380 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 724.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 407 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 168 992.00 | 168 992.00 | ||
226 Operating subsidies received | 21 000.00 | 21 000.00 | ||
230 Other income | 4 920.00 | 4 920.00 | ||
232 Total operating income excluding VAT | 194 912.00 | 194 912.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 752.00 | 51 752.00 | ||
240 Inventory changes (raw materials and supplies) | 8 100.00 | 8 100.00 | ||
242 Other external expenses | 82 996.00 | 82 996.00 | ||
243 (including business tax) | 2 278.00 | 2 278.00 | ||
244 Taxes, duties and similar payments | 3 429.00 | 3 429.00 | ||
250 Staff compensation | 83 582.00 | 83 582.00 | ||
252 Social security contributions | 11 841.00 | 11 841.00 | ||
254 Depreciation and amortization | 3 883.00 | 3 883.00 | ||
262 Other expenses | 5 005.00 | 5 005.00 | ||
264 Total operating expenses | 250 588.00 | 250 588.00 | ||
270 Operating profit | -55 676.00 | -55 676.00 | ||
290 Exceptional income | 407 481.00 | 407 481.00 | ||
294 Financial expenses | 689.00 | 689.00 | ||
300 Exceptional expenses | 175 590.00 | 175 590.00 | ||
310 Profit or loss | 175 527.00 | 175 527.00 | ||
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