Grow your business safely with PSM HOLDING
All the information you need about PSM HOLDING to develop and secure your business in France
P
HOME >
CORPORATES
>
PSM HOLDING >
BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : PSM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Simplified |
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-07-22 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | PSM HOLDING |
| Siren | 539586701 |
| Closing | 2019-09-30 |
| Registry code | 7606 |
| Registration number | B2020/001870 |
| Management number | 2012B00075 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76133 ROLLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 276 461.00 | 4 276 461.00 | 4 276 461.00 | |
044 Total Fixed Assets | 4 276 461.00 | 4 276 461.00 | 4 276 461.00 | |
072 Receivables – Other | 629 286.00 | 629 286.00 | 629 286.00 | |
084 Cash | 604 872.00 | 604 872.00 | 604 872.00 | |
096 Total Current Assets + Prepaid Expenses | 1 234 159.00 | 1 234 159.00 | 1 234 159.00 | |
110 Total Assets | 5 510 619.00 | 5 510 619.00 | 5 510 619.00 | |
120 Share or Individual Capital | 2 686 180.00 | |||
126 Legal Reserve | 268 618.00 | |||
132 Other Reserves | 1 181 880.00 | |||
136 Profit for the Year | 492 085.00 | |||
142 Total Equity - Total I | 4 628 762.00 | |||
156 Loans and similar debts | 110 000.00 | |||
166 Suppliers and related accounts | 2 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 766 567.00 | |||
172 Other debts | 769 289.00 | |||
176 Total debts | 881 857.00 | |||
180 Liabilities Total | 5 510 619.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 600 000.00 | |||
195 Of which payables due in more than one year | 70 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 358.00 | 2 425.00 | 2 358.00 | |
244 Taxes, duties and similar payments | 154.00 | 152.00 | 154.00 | |
252 Social security contributions | 231.00 | 458.00 | 231.00 | |
264 Total operating expenses | 2 743.00 | 3 035.00 | 2 743.00 | |
270 Operating profit | -2 743.00 | -3 035.00 | -2 743.00 | |
280 Financial income | 9 050.00 | 9 471.00 | 9 050.00 | |
290 Exceptional income | 600 000.00 | 600 000.00 | ||
294 Financial expenses | 11 615.00 | 13 218.00 | 11 615.00 | |
300 Exceptional expenses | 100 000.00 | 100 000.00 | ||
306 Income tax's | 2 607.00 | 2 607.00 | ||
310 Profit or loss | 492 085.00 | -6 782.00 | 492 085.00 | |
all companies in France
Complete and comprehensive database.
