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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : P-S-NETT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2017-12-31 | Complete |
| Name | P-S-NETT |
| Siren | 520223439 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 24392 |
| Management number | 2010B00387 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 972.00 | 9 223.00 | 6 748.00 | 15 972.00 |
AT Other tangible assets | 28 134.00 | 20 657.00 | 7 477.00 | 28 134.00 |
BH Other financial assets | 570.00 | 570.00 | 570.00 | |
BJ TOTAL (I) | 44 676.00 | 29 880.00 | 14 795.00 | 44 676.00 |
BL Raw materials, supplies | 19 577.00 | 19 577.00 | 19 577.00 | |
BX Customers and related accounts | 1 281 507.00 | 11 880.00 | 1 269 626.00 | 1 281 507.00 |
BZ Other receivables | 99 137.00 | 99 137.00 | 99 137.00 | |
CF Cash and cash equivalents | 529 135.00 | 529 135.00 | 529 135.00 | |
CH Prepaid expenses | 2 987.00 | 2 987.00 | 2 987.00 | |
CJ TOTAL (II) | 1 932 344.00 | 11 880.00 | 1 920 464.00 | 1 932 344.00 |
CO Grand total (0 to V) | 1 977 021.00 | 41 761.00 | 1 935 260.00 | 1 977 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DG Other reserves | 823 637.00 | 823 637.00 | ||
DH Retained earnings | 146 938.00 | 146 938.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 005.00 | 89 005.00 | ||
DL TOTAL (I) | 1 067 281.00 | 1 067 281.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 814.00 | 14 814.00 | ||
DX Trade payables and related accounts | 369 230.00 | 369 230.00 | ||
DY Tax and social security liabilities | 409 833.00 | 409 833.00 | ||
EA Other liabilities | 74 101.00 | 74 101.00 | ||
EC TOTAL (IV) | 867 978.00 | 867 978.00 | ||
EE Grand total (I to V) | 1 935 260.00 | 1 935 260.00 | ||
EG Accrued income and payables due within one year | 867 978.00 | 867 978.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 231.00 | 7 557.00 | 2 907.00 | 25 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 231.00 | 7 557.00 | 2 907.00 | 25 231.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 369 230.00 | 369 230.00 | 369 230.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 498 749.00 | 498 749.00 | 498 749.00 | |
UT Other financial assets | 570.00 | 570.00 | 570.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380 645.00 | 1 380 645.00 | 1 380 645.00 | |
VS Prepaid expenses | 2 987.00 | 2 987.00 | 2 987.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 202.00 | 1 383 632.00 | 570.00 | 1 384 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 979.00 | 867 979.00 | 867 979.00 | |
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