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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : PICHOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-09-30 | Simplified |
| 2022-01-28 | Public | 2021-09-30 | Simplified |
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2020-03-04 | Public | 2019-09-30 | Simplified |
| Name | PICHOUX |
| Siren | 840838064 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 1383 |
| Management number | 2018B00876 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63160 Montmorin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 687.00 | 1 408.00 | 279.00 | 1 687.00 |
040 Financial Assets | 616 407.00 | 616 407.00 | 616 407.00 | |
044 Total Fixed Assets | 618 094.00 | 1 408.00 | 616 686.00 | 618 094.00 |
084 Cash | 29 543.00 | 29 543.00 | 29 543.00 | |
096 Total Current Assets + Prepaid Expenses | 29 543.00 | 29 543.00 | 29 543.00 | |
110 Total Assets | 647 637.00 | 1 408.00 | 646 229.00 | 647 637.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 171 608.00 | |||
136 Profit for the Year | 65 187.00 | |||
140 Regulated Provisions | 21 898.00 | |||
142 Total Equity - Total I | 259 793.00 | |||
156 Loans and similar debts | 221 375.00 | |||
166 Suppliers and related accounts | 68 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 948.00 | |||
172 Other debts | 97 003.00 | |||
176 Total debts | 386 436.00 | |||
180 Liabilities Total | 646 229.00 | |||
195 Of which payables due in more than one year | 163 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 953.00 | 3 397.00 | 2 953.00 | |
243 (including business tax) | 1 161.00 | 1 161.00 | ||
244 Taxes, duties and similar payments | 1 161.00 | 167.00 | 1 161.00 | |
254 Depreciation and amortization | 338.00 | 338.00 | 338.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 4 454.00 | 3 902.00 | 4 454.00 | |
270 Operating profit | -4 454.00 | -3 902.00 | -4 454.00 | |
280 Financial income | 79 973.00 | 79 973.00 | 79 973.00 | |
294 Financial expenses | 4 952.00 | 4 898.00 | 4 952.00 | |
300 Exceptional expenses | 5 380.00 | 5 322.00 | 5 380.00 | |
310 Profit or loss | 65 187.00 | 65 851.00 | 65 187.00 | |
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