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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : PS INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| Name | PS INVESTISSEMENT |
| Siren | 880854658 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 10497 |
| Management number | 2020B00129 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73300 Saint-Jean-de-Maurienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 14 489.00 | 14 489.00 | 14 489.00 | |
CF Cash and cash equivalents | 368 957.00 | 368 957.00 | 368 957.00 | |
CJ TOTAL (II) | 383 447.00 | 383 447.00 | 383 447.00 | |
CO Grand total (0 to V) | 383 947.00 | 383 947.00 | 383 947.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 301 000.00 | 301 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 860.00 | 31 860.00 | ||
DL TOTAL (I) | 332 860.00 | 332 860.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 046.00 | 3 046.00 | ||
DY Tax and social security liabilities | 13 623.00 | 13 623.00 | ||
EB Prepaid income (2) | 34 416.00 | 34 416.00 | ||
EC TOTAL (IV) | 51 086.00 | 51 086.00 | ||
EE Grand total (I to V) | 383 947.00 | 383 947.00 | ||
EG Accrued income and payables due within one year | 51 086.00 | 51 086.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 640.00 | 44 640.00 | 44 640.00 | |
FJ Net sales | 44 640.00 | 44 640.00 | 44 640.00 | |
FR Total operating income (I) | 44 640.00 | |||
FW Other purchases and external expenses | 7 159.00 | |||
GF Total Operating Expenses (II) | 7 159.00 | |||
GG - OPERATING RESULT (I - II) | 37 480.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 483.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 300 000.00 | 300 000.00 | ||
HD Total exceptional income (VII) | 300 000.00 | 300 000.00 | ||
HF Exceptional expenses on capital transactions | 300 000.00 | 300 000.00 | ||
HH Total exceptional expenses (VIII) | 300 000.00 | 300 000.00 | ||
HK Income tax | 5 623.00 | 5 623.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 344 643.00 | 344 643.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 782.00 | 312 782.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 860.00 | 31 860.00 | ||
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