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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : PSA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| Name | PSA HOLDING |
| Siren | 853258770 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 10507 |
| Management number | 2019B03904 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 974.00 | 1 226.00 | 24 747.00 | 25 974.00 |
044 Total Fixed Assets | 25 974.00 | 1 226.00 | 24 747.00 | 25 974.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 423.00 | 423.00 | 423.00 | |
084 Cash | 26 311.00 | 26 311.00 | 26 311.00 | |
096 Total Current Assets + Prepaid Expenses | 33 934.00 | 33 934.00 | 33 934.00 | |
110 Total Assets | 59 909.00 | 1 226.00 | 58 682.00 | 59 909.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 13 776.00 | |||
136 Profit for the Year | -1 743.00 | |||
142 Total Equity - Total I | 13 683.00 | |||
156 Loans and similar debts | 26 194.00 | |||
166 Suppliers and related accounts | 315.00 | |||
172 Other debts | 18 490.00 | |||
176 Total debts | 44 999.00 | |||
180 Liabilities Total | 58 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 974.00 | |||
195 Of which payables due in more than one year | 26 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 000.00 | 70 000.00 | ||
232 Total operating income excluding VAT | 70 000.00 | 70 000.00 | ||
242 Other external expenses | 18 254.00 | 18 254.00 | ||
244 Taxes, duties and similar payments | 525.00 | 525.00 | ||
250 Staff compensation | 51 575.00 | 51 575.00 | ||
254 Depreciation and amortization | 1 226.00 | 1 226.00 | ||
264 Total operating expenses | 71 582.00 | 71 582.00 | ||
270 Operating profit | -1 582.00 | -1 582.00 | ||
294 Financial expenses | 160.00 | 160.00 | ||
310 Profit or loss | -1 743.00 | -1 743.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 25 974.00 | 25 974.00 | ||
492 Total Fixed Assets (Increases) | 25 974.00 | 25 974.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 800.00 | 13 800.00 | ||
378 Amount of deductible VAT on goods and services | 658.00 | 658.00 | ||
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