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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : P4S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | P4S |
| Siren | 809729643 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 21273 |
| Management number | 2020B00477 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 215.00 | 23 541.00 | 17 674.00 | 41 215.00 |
040 Financial Assets | 269.00 | 269.00 | 269.00 | |
044 Total Fixed Assets | 41 484.00 | 23 541.00 | 17 943.00 | 41 484.00 |
068 Receivables – Trade and related accounts | 21 613.00 | 21 613.00 | 21 613.00 | |
072 Receivables – Other | 1 565.00 | 1 565.00 | 1 565.00 | |
084 Cash | 18 167.00 | 18 167.00 | 18 167.00 | |
092 Prepaid expenses | 649.00 | 649.00 | 649.00 | |
096 Total Current Assets + Prepaid Expenses | 41 994.00 | 41 994.00 | 41 994.00 | |
110 Total Assets | 83 478.00 | 23 541.00 | 59 937.00 | 83 478.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 24 399.00 | |||
136 Profit for the Year | 724.00 | |||
142 Total Equity - Total I | 28 424.00 | |||
156 Loans and similar debts | 21 197.00 | |||
166 Suppliers and related accounts | 1 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 266.00 | |||
172 Other debts | 8 417.00 | |||
176 Total debts | 31 513.00 | |||
180 Liabilities Total | 59 937.00 | |||
195 Of which payables due in more than one year | 13 873.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 484.00 | 41 484.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 318.00 | 18 318.00 | ||
378 Amount of deductible VAT on goods and services | 4 275.00 | 4 275.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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