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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : PSP Fleur de Lys
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-05-06 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| Name | PSP Fleur de Lys |
| Siren | 831987714 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 30925 |
| Management number | 2017B20989 |
| Activity code | 0000Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 68 730 081.00 | |||
BJ TOTAL (I) | 68 730 081.00 | |||
CF Cash and cash equivalents | 645.00 | |||
CJ TOTAL (II) | 645.00 | |||
CO Grand total (0 to V) | 68 730 726.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 730 082.00 | 68 730 082.00 | 68 730 082.00 | |
DH Retained earnings | -1 160.00 | -1 160.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 186.00 | -1 160.00 | -41 186.00 | |
DL TOTAL (I) | 68 687 736.00 | 68 728 922.00 | 68 687 736.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 1 500.00 | 2 550.00 | |
EA Other liabilities | 40 440.00 | 40 440.00 | ||
EC TOTAL (IV) | 42 990.00 | 1 500.00 | 42 990.00 | |
EE Grand total (I to V) | 68 730 726.00 | 68 730 422.00 | 68 730 726.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 41 186.00 | |||
GF Total Operating Expenses (II) | 41 186.00 | |||
GG - OPERATING RESULT (I - II) | -41 186.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -41 186.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 186.00 | 1 160.00 | 41 186.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 186.00 | -1 160.00 | -41 186.00 | |
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