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BALANCE SHEET (
2020-01-22)
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 | 2019-09-30 |
| Registry code | 3501 |
| Registration number | 302 |
| Management number | 2014B00873 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 680 260.00 | 680 260.00 | 680 260.00 | |
044 Total Fixed Assets | 680 260.00 | 680 260.00 | 680 260.00 | |
072 Receivables – Other | 21 823.00 | 21 823.00 | 21 823.00 | |
084 Cash | 17.00 | 17.00 | 17.00 | |
092 Prepaid expenses | 3 184.00 | 3 184.00 | 3 184.00 | |
096 Total Current Assets + Prepaid Expenses | 25 024.00 | 25 024.00 | 25 024.00 | |
110 Total Assets | 705 284.00 | 705 284.00 | 705 284.00 | |
120 Share or Individual Capital | 119 500.00 | |||
126 Legal Reserve | 11 950.00 | |||
132 Other Reserves | 48 044.00 | |||
134 Retained Earnings | -7 914.00 | |||
136 Profit for the Year | -16 323.00 | |||
142 Total Equity - Total I | 155 257.00 | |||
156 Loans and similar debts | 255 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 560.00 | |||
172 Other debts | 294 914.00 | |||
176 Total debts | 550 028.00 | |||
180 Liabilities Total | 705 284.00 | |||
199 Of which current accounts of debit partners | 21 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 398.00 | 3 398.00 | ||
243 (including business tax) | 163.00 | 163.00 | ||
244 Taxes, duties and similar payments | 2 016.00 | 2 016.00 | ||
264 Total operating expenses | 5 414.00 | 5 414.00 | ||
270 Operating profit | -5 414.00 | -5 414.00 | ||
294 Financial expenses | 10 909.00 | 10 909.00 | ||
310 Profit or loss | -16 323.00 | -16 323.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 595 486.00 | 595 486.00 | ||
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