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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : PSD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-06-30 | Simplified |
| 2022-03-07 | Partially confidential | 2021-06-30 | Simplified |
| 2021-08-16 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-20 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-31 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-27 | Partially confidential | 2017-06-30 | Simplified |
| Name | PSD |
| Siren | 532918802 |
| Closing | 2019-06-30 |
| Registry code | 7606 |
| Registration number | B2020/000147 |
| Management number | 2011B00313 |
| Activity code | 7490A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76330 PORT-JEROME-SUR-SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 648.00 | 15 825.00 | 61 823.00 | 77 648.00 |
040 Financial Assets | 1 649.00 | 1 649.00 | 1 649.00 | |
044 Total Fixed Assets | 79 297.00 | 15 825.00 | 63 472.00 | 79 297.00 |
050 Raw materials, supplies, in progress | 2 380.00 | 2 380.00 | 2 380.00 | |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 958.00 | 958.00 | 958.00 | |
080 Sellable securities | 39 262.00 | 39 262.00 | 39 262.00 | |
084 Cash | 19 834.00 | 19 834.00 | 19 834.00 | |
096 Total Current Assets + Prepaid Expenses | 73 234.00 | 73 234.00 | 73 234.00 | |
110 Total Assets | 152 531.00 | 15 825.00 | 136 706.00 | 152 531.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 85 387.00 | |||
136 Profit for the Year | -11 938.00 | |||
142 Total Equity - Total I | 78 948.00 | |||
156 Loans and similar debts | 31 305.00 | |||
166 Suppliers and related accounts | 1 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 858.00 | |||
172 Other debts | 24 885.00 | |||
176 Total debts | 57 758.00 | |||
180 Liabilities Total | 136 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 583.00 | |||
195 Of which payables due in more than one year | 18 056.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 75 000.00 | 75 000.00 | ||
484 DECREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 22 780.00 | 22 780.00 | ||
492 Total Fixed Assets (Increases) | 75 000.00 | 75 000.00 | ||
494 Total Fixed Assets (Decreases) | 18 483.00 | 18 483.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 4 583.00 | 4 583.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 583.00 | 4 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 519.00 | 21 519.00 | ||
378 Amount of deductible VAT on goods and services | 2 030.00 | 2 030.00 | ||
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