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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : PSG GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | PSG GESTION |
| Siren | 504840216 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/012413 |
| Management number | 2014B00742 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74130 BONNEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 859 680.00 | 56 363.00 | 803 317.00 | 859 680.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 860 180.00 | 56 363.00 | 803 817.00 | 860 180.00 |
068 Receivables – Trade and related accounts | 7 128.00 | 7 128.00 | 7 128.00 | |
072 Receivables – Other | 304.00 | 304.00 | 304.00 | |
084 Cash | 326 684.00 | 326 684.00 | 326 684.00 | |
092 Prepaid expenses | 435.00 | 435.00 | 435.00 | |
096 Total Current Assets + Prepaid Expenses | 334 551.00 | 334 551.00 | 334 551.00 | |
110 Total Assets | 1 194 731.00 | 56 363.00 | 1 138 368.00 | 1 194 731.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 99 210.00 | |||
136 Profit for the Year | 39 570.00 | |||
142 Total Equity - Total I | 141 080.00 | |||
156 Loans and similar debts | 850 557.00 | |||
166 Suppliers and related accounts | 2 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 732.00 | |||
172 Other debts | 143 932.00 | |||
176 Total debts | 997 288.00 | |||
180 Liabilities Total | 1 138 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 555.00 | 47 449.00 | 110 555.00 | |
230 Other income | 140.00 | 76.00 | 140.00 | |
232 Total operating income excluding VAT | 110 695.00 | 47 525.00 | 110 695.00 | |
242 Other external expenses | 7 239.00 | 11 817.00 | 7 239.00 | |
244 Taxes, duties and similar payments | 5 940.00 | 5 850.00 | 5 940.00 | |
254 Depreciation and amortization | 41 362.00 | 15 001.00 | 41 362.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 54 544.00 | 32 669.00 | 54 544.00 | |
270 Operating profit | 56 151.00 | 14 856.00 | 56 151.00 | |
280 Financial income | 413.00 | 30.00 | 413.00 | |
294 Financial expenses | 8 487.00 | 1 214.00 | 8 487.00 | |
306 Income tax's | 8 506.00 | 998.00 | 8 506.00 | |
310 Profit or loss | 39 570.00 | 12 674.00 | 39 570.00 | |
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