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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : PSH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-26 | Public | 2022-09-30 | Complete |
| 2022-04-29 | Public | 2021-09-30 | Complete |
| 2021-03-10 | Public | 2020-09-30 | Simplified |
| 2020-01-22 | Public | 2019-09-30 | Simplified |
| 2019-04-25 | Public | 2018-09-30 | Simplified |
| 2018-06-18 | Public | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | PSH |
| Siren | 802191726 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 1487 |
| Management number | 2014B00873 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35240 LE THEIL DE BRETAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 595 471.00 | 595 471.00 | 595 471.00 | |
044 Total Fixed Assets | 595 471.00 | 595 471.00 | 595 471.00 | |
072 Receivables – Other | 17 250.00 | 17 250.00 | 17 250.00 | |
084 Cash | 1 344.00 | 1 344.00 | 1 344.00 | |
096 Total Current Assets + Prepaid Expenses | 18 594.00 | 18 594.00 | 18 594.00 | |
110 Total Assets | 614 065.00 | 614 065.00 | 614 065.00 | |
120 Share or Individual Capital | 119 500.00 | |||
126 Legal Reserve | 11 950.00 | |||
132 Other Reserves | 6 111.00 | |||
136 Profit for the Year | 31 299.00 | |||
142 Total Equity - Total I | 168 861.00 | |||
156 Loans and similar debts | 344 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 814.00 | |||
172 Other debts | 100 605.00 | |||
176 Total debts | 445 205.00 | |||
180 Liabilities Total | 614 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 356 356.00 | |||
195 Of which payables due in more than one year | 344 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 742.00 | 8 742.00 | ||
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 9 959.00 | 9 959.00 | ||
264 Total operating expenses | 18 701.00 | 18 701.00 | ||
270 Operating profit | -18 701.00 | -18 701.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
310 Profit or loss | 31 299.00 | 31 299.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 356 356.00 | 356 356.00 | ||
490 Total Fixed Assets (Gross Value) | 239 115.00 | 239 115.00 | ||
492 Total Fixed Assets (Increases) | 356 356.00 | 356 356.00 | ||
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