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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : HOLDING PS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Complete |
| 2022-02-08 | Public | 2020-12-31 | Complete |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| Name | HOLDING PS |
| Siren | 822865580 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/003856 |
| Management number | 2016B03871 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31560 NAILLOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 256.00 | 8 063.00 | 192.00 | 8 256.00 |
BJ TOTAL (I) | 9 702.00 | 8 063.00 | 1 638.00 | 9 702.00 |
BZ Other receivables | 74 844.00 | 19 570.00 | 55 274.00 | 74 844.00 |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 74 844.00 | 19 570.00 | 55 274.00 | 74 844.00 |
CO Grand total (0 to V) | 84 547.00 | 27 633.00 | 56 913.00 | 84 547.00 |
CU Other investments | 1 446.00 | 1 446.00 | 1 446.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 350.00 | 1 145.00 | 1 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872.00 | 204.00 | 1 872.00 | |
DL TOTAL (I) | 4 323.00 | 2 450.00 | 4 323.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 565.00 | 6 057.00 | 2 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 942.00 | 6 168.00 | 24 942.00 | |
DX Trade payables and related accounts | 12 796.00 | 12 842.00 | 12 796.00 | |
DY Tax and social security liabilities | 12 286.00 | 11 108.00 | 12 286.00 | |
EC TOTAL (IV) | 52 590.00 | 36 176.00 | 52 590.00 | |
EE Grand total (I to V) | 56 913.00 | 38 626.00 | 56 913.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 850.00 | 19 850.00 | 19 850.00 | |
FG Production sold - services | 34 000.00 | 34 000.00 | 34 000.00 | |
FJ Net sales | 53 850.00 | 53 850.00 | 53 850.00 | |
FO Operating subsidies | 5 400.00 | |||
FR Total operating income (I) | 59 250.00 | |||
FS Purchases of goods (including customs duties) | 19 850.00 | |||
FW Other purchases and external expenses | 16 015.00 | |||
FX Taxes, duties, and similar payments | 2 051.00 | |||
FY Salaries and Wages | 13 000.00 | |||
FZ Social Security Contributions | 6 137.00 | |||
GA Operating Expenses - Depreciation and Amortization | 280.00 | |||
GF Total Operating Expenses (II) | 57 334.00 | |||
GG - OPERATING RESULT (I - II) | 1 915.00 | |||
GR Interest and similar expenses | 43.00 | |||
GU Total financial expenses (VI) | 43.00 | |||
GV - FINANCIAL INCOME (V - VI) | -43.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 872.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 36.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 59 250.00 | 54 496.00 | 59 250.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 377.00 | 54 292.00 | 57 377.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 872.00 | 204.00 | 1 872.00 | |
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