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BALANCE SHEET (
2021-07-19)
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 | 2020-12-31 |
| Registry code | 7601 |
| Registration number | 1791 |
| Management number | 2018B00401 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| 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 | 272 608.00 | 272 608.00 | 272 608.00 | |
072 Receivables – Other | 128.00 | 128.00 | 128.00 | |
084 Cash | 76 114.00 | 76 114.00 | 76 114.00 | |
092 Prepaid expenses | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 349 187.00 | 349 187.00 | 349 187.00 | |
110 Total Assets | 549 187.00 | 549 187.00 | 549 187.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -2 360.00 | |||
136 Profit for the Year | -1 084.00 | |||
142 Total Equity - Total I | 96 555.00 | |||
156 Loans and similar debts | 71 673.00 | |||
166 Suppliers and related accounts | 1 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 677.00 | |||
172 Other debts | 379 389.00 | |||
176 Total debts | 452 631.00 | |||
180 Liabilities Total | 549 187.00 | |||
195 Of which payables due in more than one year | 59 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 173.00 | 227 173.00 | ||
230 Other income | 2 283.00 | 2 283.00 | ||
232 Total operating income excluding VAT | 229 457.00 | 229 457.00 | ||
242 Other external expenses | 31 753.00 | 31 753.00 | ||
244 Taxes, duties and similar payments | 3 828.00 | 3 828.00 | ||
250 Staff compensation | 182 349.00 | 182 349.00 | ||
252 Social security contributions | 9 000.00 | 9 000.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 226 935.00 | 226 935.00 | ||
270 Operating profit | 2 522.00 | 2 522.00 | ||
294 Financial expenses | 1 991.00 | 1 991.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 581.00 | 1 581.00 | ||
310 Profit or loss | -1 084.00 | -1 084.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200 000.00 | 200 000.00 | ||
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