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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : PICCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Public | 2018-12-31 | Complete |
| Name | PICCAP |
| Siren | 831400239 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 127187 |
| Management number | 2017B19050 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AT Other tangible assets | 23 450.00 | 3 945.00 | 19 505.00 | 23 450.00 |
BJ TOTAL (I) | 53 450.00 | 3 945.00 | 49 505.00 | 53 450.00 |
BX Customers and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
BZ Other receivables | 1 542.00 | 1 542.00 | 1 542.00 | |
CF Cash and cash equivalents | 515 054.00 | 515 054.00 | 515 054.00 | |
CH Prepaid expenses | 1 094.00 | 1 094.00 | 1 094.00 | |
CJ TOTAL (II) | 541 690.00 | 541 690.00 | 541 690.00 | |
CO Grand total (0 to V) | 595 140.00 | 3 945.00 | 591 195.00 | 595 140.00 |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 353.00 | 422 353.00 | ||
DL TOTAL (I) | 423 353.00 | 423 353.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 827.00 | 1 827.00 | ||
DX Trade payables and related accounts | 4 218.00 | 4 218.00 | ||
DY Tax and social security liabilities | 161 797.00 | 161 797.00 | ||
EC TOTAL (IV) | 167 842.00 | 167 842.00 | ||
EE Grand total (I to V) | 591 195.00 | 591 195.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 618 915.00 | 618 915.00 | 618 915.00 | |
FJ Net sales | 618 915.00 | 618 915.00 | 618 915.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 618 916.00 | |||
FW Other purchases and external expenses | 38 033.00 | |||
FX Taxes, duties, and similar payments | 663.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 945.00 | |||
GF Total Operating Expenses (II) | 42 641.00 | |||
GG - OPERATING RESULT (I - II) | 576 274.00 | |||
GN Positive exchange differences | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GS Negative differences of foreign exchange | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 576 277.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 153 924.00 | 153 924.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 618 919.00 | 618 919.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 566.00 | 196 566.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 353.00 | 422 353.00 | ||
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