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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : PSM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Simplified |
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-07-22 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | PSM HOLDING |
| Siren | 539586701 |
| Closing | 2021-09-30 |
| Registry code | 7606 |
| Registration number | B2022/001604 |
| Management number | 2012B00075 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76133 EPOUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 683.00 | 119.00 | 564.00 | 683.00 |
040 Financial Assets | 3 176 089.00 | 3 176 089.00 | 3 176 089.00 | |
044 Total Fixed Assets | 3 176 773.00 | 119.00 | 3 176 654.00 | 3 176 773.00 |
068 Receivables – Trade and related accounts | 172 094.00 | 172 094.00 | 172 094.00 | |
072 Receivables – Other | 2 867 832.00 | 2 867 832.00 | 2 867 832.00 | |
084 Cash | 977 185.00 | 977 185.00 | 977 185.00 | |
092 Prepaid expenses | 642.00 | 642.00 | 642.00 | |
096 Total Current Assets + Prepaid Expenses | 4 017 753.00 | 4 017 753.00 | 4 017 753.00 | |
110 Total Assets | 7 194 526.00 | 119.00 | 7 194 407.00 | 7 194 526.00 |
120 Share or Individual Capital | 2 686 180.00 | |||
126 Legal Reserve | 268 618.00 | |||
132 Other Reserves | 1 665 594.00 | |||
136 Profit for the Year | 2 326 292.00 | |||
142 Total Equity - Total I | 6 946 683.00 | |||
156 Loans and similar debts | 58 374.00 | |||
166 Suppliers and related accounts | 18 759.00 | |||
172 Other debts | 170 591.00 | |||
176 Total debts | 247 724.00 | |||
180 Liabilities Total | 7 194 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 683.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 500.00 | |||
199 Of which current accounts of debit partners | 2 862 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 517 662.00 | 68 738.00 | 517 662.00 | |
230 Other income | 6 092.00 | 6 092.00 | ||
232 Total operating income excluding VAT | 523 754.00 | 68 738.00 | 523 754.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 070.00 | 182.00 | 3 070.00 | |
242 Other external expenses | 36 027.00 | 12 110.00 | 36 027.00 | |
244 Taxes, duties and similar payments | 8 058.00 | 2 988.00 | 8 058.00 | |
250 Staff compensation | 314 971.00 | 37 224.00 | 314 971.00 | |
252 Social security contributions | 108 851.00 | 12 733.00 | 108 851.00 | |
254 Depreciation and amortization | 297.00 | 18.00 | 297.00 | |
262 Other expenses | 1 067.00 | 1 067.00 | ||
264 Total operating expenses | 472 340.00 | 65 256.00 | 472 340.00 | |
270 Operating profit | 51 414.00 | 3 483.00 | 51 414.00 | |
280 Financial income | 2 307 853.00 | 8 175.00 | 2 307 853.00 | |
290 Exceptional income | 16 500.00 | 16 500.00 | ||
294 Financial expenses | 1 040.00 | 9 319.00 | 1 040.00 | |
300 Exceptional expenses | 159.00 | 35.00 | 159.00 | |
306 Income tax's | 48 277.00 | 10 674.00 | 48 277.00 | |
310 Profit or loss | 2 326 292.00 | -8 371.00 | 2 326 292.00 | |
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