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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : PSM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Simplified |
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-07-22 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | PSM HOLDING |
| Siren | 539586701 |
| Closing | 2018-09-30 |
| Registry code | 7606 |
| Registration number | B2019/000902 |
| Management number | 2012B00075 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76133 ROLLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 376 461.00 | 4 376 461.00 | 4 376 461.00 | |
044 Total Fixed Assets | 4 376 461.00 | 4 376 461.00 | 4 376 461.00 | |
072 Receivables – Other | 621 979.00 | 621 979.00 | 621 979.00 | |
084 Cash | 47 340.00 | 47 340.00 | 47 340.00 | |
096 Total Current Assets + Prepaid Expenses | 669 319.00 | 669 319.00 | 669 319.00 | |
110 Total Assets | 5 045 780.00 | 5 045 780.00 | 5 045 780.00 | |
120 Share or Individual Capital | 2 686 180.00 | |||
126 Legal Reserve | 268 618.00 | |||
132 Other Reserves | 1 188 661.00 | |||
136 Profit for the Year | -6 782.00 | |||
142 Total Equity - Total I | 4 136 678.00 | |||
156 Loans and similar debts | 150 000.00 | |||
166 Suppliers and related accounts | 2 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 756 356.00 | |||
172 Other debts | 756 470.00 | |||
176 Total debts | 909 102.00 | |||
180 Liabilities Total | 5 045 780.00 | |||
195 Of which payables due in more than one year | 110 000.00 | |||
199 Of which current accounts of debit partners | 621 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 425.00 | 2 329.00 | 2 425.00 | |
244 Taxes, duties and similar payments | 152.00 | 198.00 | 152.00 | |
252 Social security contributions | 458.00 | 676.00 | 458.00 | |
264 Total operating expenses | 3 035.00 | 3 202.00 | 3 035.00 | |
270 Operating profit | -3 035.00 | -3 202.00 | -3 035.00 | |
280 Financial income | 9 471.00 | 11 825.00 | 9 471.00 | |
294 Financial expenses | 13 218.00 | 14 749.00 | 13 218.00 | |
310 Profit or loss | -6 782.00 | -6 126.00 | -6 782.00 | |
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