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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : PICADOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| Name | PICADOR |
| Siren | 820430411 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 74976 |
| Management number | 2016B11924 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 290 712.00 | 290 712.00 | 290 712.00 | |
CF Cash and cash equivalents | 206 850.00 | 206 850.00 | 206 850.00 | |
CJ TOTAL (II) | 497 561.00 | 497 561.00 | 497 561.00 | |
CO Grand total (0 to V) | 497 561.00 | 497 561.00 | 497 561.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 138 900.00 | 138 900.00 | 138 900.00 | |
DD Legal reserve (1) | 13 890.00 | 13 890.00 | 13 890.00 | |
DH Retained earnings | 15 512.00 | -620 771.00 | 15 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 100.00 | 636 283.00 | -359 100.00 | |
DL TOTAL (I) | -190 799.00 | 168 302.00 | -190 799.00 | |
DP Provisions for Risks | 667 000.00 | 667 000.00 | ||
DR TOTAL (IV) | 667 000.00 | 667 000.00 | ||
DX Trade payables and related accounts | 21 360.00 | 388 595.00 | 21 360.00 | |
EC TOTAL (IV) | 21 360.00 | 388 595.00 | 21 360.00 | |
EE Grand total (I to V) | 497 561.00 | 556 896.00 | 497 561.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 15 274.00 | |||
FQ Other income | 320 264.00 | |||
FR Total operating income (I) | 335 538.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 26 736.00 | |||
FX Taxes, duties, and similar payments | 901.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 667 000.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 694 638.00 | |||
GG - OPERATING RESULT (I - II) | -359 100.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -359 100.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 247 444.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 335 538.00 | 284 735.00 | 335 538.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 638.00 | -351 547.00 | 694 638.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 100.00 | 636 283.00 | -359 100.00 | |
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