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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : CTFP PICCI & ASSOCIÉS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | CTFP PICCI & ASSOCIÉS |
| Siren | 789908076 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 105887 |
| Management number | 2012B25892 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 284.00 | 1 284.00 | 1 284.00 | |
028 Tangible Assets | 390 920.00 | 58 426.00 | 332 493.00 | 390 920.00 |
040 Financial Assets | 7 968 750.00 | 7 968 750.00 | 7 968 750.00 | |
044 Total Fixed Assets | 8 360 955.00 | 59 711.00 | 8 301 243.00 | 8 360 955.00 |
068 Receivables – Trade and related accounts | 10 800.00 | 5 000.00 | 5 800.00 | 10 800.00 |
072 Receivables – Other | 1 730 638.00 | 1 730 638.00 | 1 730 638.00 | |
084 Cash | 1 783 223.00 | 1 783 223.00 | 1 783 223.00 | |
096 Total Current Assets + Prepaid Expenses | 3 524 661.00 | 5 000.00 | 3 519 661.00 | 3 524 661.00 |
110 Total Assets | 11 885 616.00 | 64 711.00 | 11 820 905.00 | 11 885 616.00 |
120 Share or Individual Capital | 25 481.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 945 269.00 | |||
134 Retained Earnings | 3 042 487.00 | |||
136 Profit for the Year | 797 466.00 | |||
142 Total Equity - Total I | 11 810 904.00 | |||
166 Suppliers and related accounts | 5 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 528.00 | |||
172 Other debts | 4 212.00 | |||
176 Total debts | 10 001.00 | |||
180 Liabilities Total | 11 820 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 600.00 | 9 600.00 | ||
230 Other income | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 14 600.00 | 14 600.00 | ||
242 Other external expenses | 19 944.00 | 19 944.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 1 780.00 | 1 780.00 | ||
254 Depreciation and amortization | 16 575.00 | 16 575.00 | ||
256 Provisions | 5 000.00 | 5 000.00 | ||
262 Other expenses | 659.00 | 659.00 | ||
264 Total operating expenses | 43 960.00 | 43 960.00 | ||
270 Operating profit | -29 360.00 | -29 360.00 | ||
280 Financial income | 828 738.00 | 828 738.00 | ||
306 Income tax's | 1 912.00 | 1 912.00 | ||
310 Profit or loss | 797 466.00 | 797 466.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 360 955.00 | 8 360 955.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 9.00 | 9.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 000.00 | 5 000.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 000.00 | 5 000.00 | ||
682 INCREASES Total Statement of Provisions | 5 000.00 | 5 000.00 | ||
684 DECREASES in Total Provisions Statement | 5 009.00 | 5 009.00 | ||
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