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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : PS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-06-30 | Simplified |
| 2021-12-27 | Public | 2021-06-30 | Simplified |
| 2020-12-08 | Public | 2020-06-30 | Simplified |
| 2019-12-04 | Public | 2019-06-30 | Simplified |
| 2019-01-17 | Public | 2018-06-30 | Simplified |
| 2017-12-26 | Public | 2017-06-30 | Simplified |
| Name | PS INVEST |
| Siren | 794830125 |
| Closing | 2020-06-30 |
| Registry code | 1104 |
| Registration number | 3291 |
| Management number | 2013B00393 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 Lézignan-Corbières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 302 715.00 | 302 715.00 | 302 715.00 | |
044 Total Fixed Assets | 302 715.00 | 302 715.00 | 302 715.00 | |
072 Receivables – Other | 88 311.00 | 88 311.00 | 88 311.00 | |
084 Cash | 13 553.00 | 13 553.00 | 13 553.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 102 014.00 | 102 014.00 | 102 014.00 | |
110 Total Assets | 404 729.00 | 404 729.00 | 404 729.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 119 504.00 | |||
136 Profit for the Year | 200 345.00 | |||
142 Total Equity - Total I | 330 849.00 | |||
156 Loans and similar debts | 29 444.00 | |||
166 Suppliers and related accounts | 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 144.00 | |||
172 Other debts | 43 829.00 | |||
176 Total debts | 73 879.00 | |||
180 Liabilities Total | 404 729.00 | |||
195 Of which payables due in more than one year | 29 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 000.00 | 65 000.00 | ||
232 Total operating income excluding VAT | 65 000.00 | 65 000.00 | ||
242 Other external expenses | 5 727.00 | 5 727.00 | ||
243 (including business tax) | 381.00 | 381.00 | ||
244 Taxes, duties and similar payments | 2 239.00 | 2 239.00 | ||
250 Staff compensation | 30 485.00 | 30 485.00 | ||
264 Total operating expenses | 38 452.00 | 38 452.00 | ||
270 Operating profit | 26 547.00 | 26 547.00 | ||
280 Financial income | 180 000.00 | 180 000.00 | ||
294 Financial expenses | 1 023.00 | 1 023.00 | ||
306 Income tax's | 5 179.00 | 5 179.00 | ||
310 Profit or loss | 200 345.00 | 200 345.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 302 715.00 | 302 715.00 | ||
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