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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : PSP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-11 | Partially confidential | 2020-06-30 | Complete |
| Name | PSP |
| Siren | 811573872 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 31312 |
| Management number | 2015B02098 |
| Activity code | 8810A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33740 ARES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 490.00 | 6 490.00 | 6 490.00 | |
AF Concessions, Patents and Similar Rights | 18 806.00 | 1 306.00 | 17 500.00 | 18 806.00 |
AT Other tangible assets | 88 164.00 | 20 002.00 | 68 163.00 | 88 164.00 |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 117 375.00 | 27 797.00 | 89 578.00 | 117 375.00 |
BX Customers and related accounts | 55 760.00 | 55 760.00 | 55 760.00 | |
BZ Other receivables | 10 406.00 | 10 406.00 | 10 406.00 | |
CF Cash and cash equivalents | 196 950.00 | 196 950.00 | 196 950.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 263 117.00 | 263 117.00 | 263 117.00 | |
CO Grand total (0 to V) | 380 492.00 | 27 797.00 | 352 695.00 | 380 492.00 |
CP Shares due in less than one year | 3 900.00 | 3 900.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 114 194.00 | 83 215.00 | 114 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 959.00 | 30 850.00 | -21 959.00 | |
DL TOTAL (I) | 98 835.00 | 120 665.00 | 98 835.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 383.00 | 64 167.00 | 164 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 9 027.00 | 143.00 | |
DX Trade payables and related accounts | 12 815.00 | 8 052.00 | 12 815.00 | |
DY Tax and social security liabilities | 74 309.00 | 53 141.00 | 74 309.00 | |
EA Other liabilities | 2 210.00 | 506.00 | 2 210.00 | |
EC TOTAL (IV) | 253 859.00 | 134 893.00 | 253 859.00 | |
EE Grand total (I to V) | 352 695.00 | 255 558.00 | 352 695.00 | |
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