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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : PickMeUp
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2021-03-29 | Public | 2019-12-31 | Complete |
| 2018-04-10 | Public | 2017-07-31 | Complete |
| 2018-01-26 | Public | 2016-07-31 | Complete |
| Name | Pickmeup |
| Siren | 810633222 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 79775 |
| Management number | 2015B07231 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 050.00 | 11 282.00 | 768.00 | 12 050.00 |
AT Other tangible assets | 62 979.00 | 44 635.00 | 18 344.00 | 62 979.00 |
BH Other financial assets | 89 185.00 | 89 185.00 | 89 185.00 | |
BJ TOTAL (I) | 164 214.00 | 55 917.00 | 108 297.00 | 164 214.00 |
BX Customers and related accounts | 1 093 189.00 | 1 093 189.00 | 1 093 189.00 | |
BZ Other receivables | 168 857.00 | 168 857.00 | 168 857.00 | |
CF Cash and cash equivalents | 340 401.00 | 340 401.00 | 340 401.00 | |
CJ TOTAL (II) | 1 602 447.00 | 1 602 447.00 | 1 602 447.00 | |
CO Grand total (0 to V) | 1 766 661.00 | 55 917.00 | 1 710 744.00 | 1 766 661.00 |
CP Shares due in less than one year | 89 185.00 | 89 185.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 239 100.00 | 183 795.00 | 239 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 119.00 | 217 581.00 | 128 119.00 | |
DL TOTAL (I) | 378 219.00 | 412 376.00 | 378 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 526 213.00 | 323 264.00 | 526 213.00 | |
DX Trade payables and related accounts | 468 207.00 | 468 207.00 | ||
DY Tax and social security liabilities | 338 106.00 | 286 598.00 | 338 106.00 | |
EC TOTAL (IV) | 1 332 525.00 | 609 862.00 | 1 332 525.00 | |
EE Grand total (I to V) | 1 710 744.00 | 1 022 238.00 | 1 710 744.00 | |
EG Accrued income and payables due within one year | 1 332 525.00 | 609 862.00 | 1 332 525.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 64.00 | ||
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