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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : FINANCIERE PSK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| 2019-07-30 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE PSK |
| Siren | 799341995 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 15427 |
| Management number | 2013B02537 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 85 000.00 | 85 000.00 | 85 000.00 | |
BJ TOTAL (I) | 91 000.00 | 91 000.00 | 91 000.00 | |
CF Cash and cash equivalents | 34.00 | 34.00 | 34.00 | |
CJ TOTAL (II) | 34.00 | 34.00 | 34.00 | |
CO Grand total (0 to V) | 91 034.00 | 91 000.00 | 34.00 | 91 034.00 |
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DH Retained earnings | -3 487.00 | -3 487.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 383.00 | -91 383.00 | ||
DL TOTAL (I) | -88 870.00 | -88 870.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 88 904.00 | 88 904.00 | ||
EC TOTAL (IV) | 88 904.00 | 88 904.00 | ||
EE Grand total (I to V) | 34.00 | 34.00 | ||
EG Accrued income and payables due within one year | 88 904.00 | 88 904.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 212.00 | |||
FX Taxes, duties, and similar payments | 171.00 | |||
GF Total Operating Expenses (II) | 383.00 | |||
GG - OPERATING RESULT (I - II) | -383.00 | |||
GQ Financial allocations to depreciation and provisions | 91 000.00 | |||
GU Total financial expenses (VI) | 91 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -91 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -91 383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 383.00 | 91 383.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 383.00 | -91 383.00 | ||
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