Grow your business safely with PSYCHE
All the information you need about PSYCHE to develop and secure your business in France
P
HOME >
CORPORATES
>
PSYCHE >
BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : PSYCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2020-03-31 | Simplified |
| 2019-12-03 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2018-03-22 | Public | 2017-03-31 | Complete |
| 2017-03-02 | Public | 2016-03-31 | Complete |
| Name | PSYCHE |
| Siren | 791464407 |
| Closing | 2019-03-31 |
| Registry code | 8401 |
| Registration number | 16172 |
| Management number | 2013B00356 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Althen-des-Paluds |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 4 621.00 | 1 024.00 | 3 597.00 | 4 621.00 |
044 Total Fixed Assets | 4 846.00 | 1 249.00 | 3 597.00 | 4 846.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 798.00 | 1 798.00 | 1 798.00 | |
080 Sellable securities | 330 000.00 | 330 000.00 | 330 000.00 | |
084 Cash | 14 848.00 | 14 848.00 | 14 848.00 | |
096 Total Current Assets + Prepaid Expenses | 346 646.00 | 346 646.00 | 346 646.00 | |
110 Total Assets | 351 492.00 | 1 249.00 | 350 243.00 | 351 492.00 |
120 Share or Individual Capital | 371 000.00 | |||
134 Retained Earnings | -23 882.00 | |||
136 Profit for the Year | 1 623.00 | |||
142 Total Equity - Total I | 348 741.00 | |||
166 Suppliers and related accounts | 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 017.00 | |||
172 Other debts | 1 017.00 | |||
176 Total debts | 1 502.00 | |||
180 Liabilities Total | 350 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 587.00 | 1 260.00 | 1 587.00 | |
230 Other income | 773.00 | 751.00 | 773.00 | |
232 Total operating income excluding VAT | 2 360.00 | 2 011.00 | 2 360.00 | |
242 Other external expenses | 7 411.00 | 10 793.00 | 7 411.00 | |
243 (including business tax) | 202.00 | 202.00 | ||
244 Taxes, duties and similar payments | 202.00 | 197.00 | 202.00 | |
254 Depreciation and amortization | 386.00 | 487.00 | 386.00 | |
264 Total operating expenses | 7 999.00 | 11 477.00 | 7 999.00 | |
270 Operating profit | -5 639.00 | -9 466.00 | -5 639.00 | |
280 Financial income | 7 288.00 | 2 375.00 | 7 288.00 | |
300 Exceptional expenses | 26.00 | 26.00 | ||
310 Profit or loss | 1 623.00 | -7 091.00 | 1 623.00 | |
all companies in France
Complete and comprehensive database.
