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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : PSP Fleur de Lys
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-05-06 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| Name | PSP Fleur de Lys |
| Siren | 831987714 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 46803 |
| Management number | 2017B20989 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 68 730 081.00 | |||
BJ TOTAL (I) | 68 730 081.00 | |||
CF Cash and cash equivalents | 771.00 | |||
CJ TOTAL (II) | 771.00 | |||
CO Grand total (0 to V) | 68 730 852.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 730 082.00 | 68 730 082.00 | 68 730 082.00 | |
DH Retained earnings | -67 262.00 | -42 346.00 | -67 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 976.00 | -24 916.00 | -33 976.00 | |
DL TOTAL (I) | 68 628 844.00 | 68 662 820.00 | 68 628 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 113.00 | 53 058.00 | 78 113.00 | |
EA Other liabilities | 23 895.00 | 14 800.00 | 23 895.00 | |
EC TOTAL (IV) | 102 008.00 | 67 858.00 | 102 008.00 | |
EE Grand total (I to V) | 68 730 852.00 | 68 730 678.00 | 68 730 852.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 33 976.00 | |||
GF Total Operating Expenses (II) | 33 976.00 | |||
GG - OPERATING RESULT (I - II) | -33 976.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 976.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 976.00 | 24 916.00 | 33 976.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 976.00 | -24 916.00 | -33 976.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 78 113.00 | 78 113.00 | 78 113.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 78 113.00 | 78 113.00 | 78 113.00 | |
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