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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : PSM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| Name | PSM HOLDING |
| Siren | 853721660 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/020964 |
| Management number | 2019B03943 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 400.00 | 154.00 | 1 246.00 | 1 400.00 |
BJ TOTAL (I) | 3 434 804.00 | 154.00 | 3 434 650.00 | 3 434 804.00 |
BZ Other receivables | 6 642.00 | 6 642.00 | 6 642.00 | |
CF Cash and cash equivalents | 893 152.00 | 893 152.00 | 893 152.00 | |
CJ TOTAL (II) | 899 794.00 | 899 794.00 | 899 794.00 | |
CO Grand total (0 to V) | 4 334 598.00 | 154.00 | 4 334 444.00 | 4 334 598.00 |
CU Other investments | 3 433 404.00 | 3 433 404.00 | 3 433 404.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 236.00 | -2 236.00 | ||
DK Regulated provisions | 466.00 | 466.00 | ||
DL TOTAL (I) | -770.00 | -770.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 315 932.00 | 2 315 932.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 900 000.00 | ||
DX Trade payables and related accounts | 3 276.00 | 3 276.00 | ||
DY Tax and social security liabilities | 381.00 | 381.00 | ||
EA Other liabilities | 1 115 625.00 | 1 115 625.00 | ||
EC TOTAL (IV) | 4 335 214.00 | 4 335 214.00 | ||
EE Grand total (I to V) | 4 334 444.00 | 4 334 444.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 500.00 | 4 500.00 | 4 500.00 | |
FJ Net sales | 4 500.00 | 4 500.00 | 4 500.00 | |
FR Total operating income (I) | 4 500.00 | |||
FW Other purchases and external expenses | 3 258.00 | |||
GA Operating Expenses - Depreciation and Amortization | 154.00 | |||
GF Total Operating Expenses (II) | 3 412.00 | |||
GG - OPERATING RESULT (I - II) | 1 088.00 | |||
GR Interest and similar expenses | 2 858.00 | |||
GU Total financial expenses (VI) | 2 858.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 858.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 770.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 466.00 | 466.00 | ||
HH Total exceptional expenses (VIII) | 466.00 | 466.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -466.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 4 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 736.00 | 6 736.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 236.00 | -2 236.00 | ||
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