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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : PS DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| Name | PS DIFFUSION |
| Siren | 844754390 |
| Closing | 2019-12-31 |
| Registry code | 7601 |
| Registration number | 1182 |
| Management number | 2018B00401 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76550 SAINT-AUBIN-SUR-SCIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
068 Receivables – Trade and related accounts | 231 819.00 | 231 819.00 | 231 819.00 | |
072 Receivables – Other | 1 369.00 | 1 369.00 | 1 369.00 | |
084 Cash | 27 898.00 | 27 898.00 | 27 898.00 | |
092 Prepaid expenses | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 261 423.00 | 261 423.00 | 261 423.00 | |
110 Total Assets | 461 423.00 | 461 423.00 | 461 423.00 | |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -2 360.00 | |||
142 Total Equity - Total I | 97 639.00 | |||
156 Loans and similar debts | 77 189.00 | |||
166 Suppliers and related accounts | 2 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 815.00 | |||
172 Other debts | 284 441.00 | |||
176 Total debts | 363 783.00 | |||
180 Liabilities Total | 461 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 000.00 | |||
195 Of which payables due in more than one year | 65 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 182.00 | 193 182.00 | ||
232 Total operating income excluding VAT | 193 183.00 | 193 183.00 | ||
242 Other external expenses | 12 967.00 | 12 967.00 | ||
244 Taxes, duties and similar payments | 2 738.00 | 2 738.00 | ||
250 Staff compensation | 175 110.00 | 175 110.00 | ||
252 Social security contributions | 3 402.00 | 3 402.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 194 220.00 | 194 220.00 | ||
270 Operating profit | -1 036.00 | -1 036.00 | ||
294 Financial expenses | 1 323.00 | 1 323.00 | ||
310 Profit or loss | -2 360.00 | -2 360.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200 000.00 | 200 000.00 | ||
492 Total Fixed Assets (Increases) | 200 000.00 | 200 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 183.00 | 1 183.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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