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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : PSG GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | PSG GESTION |
| Siren | 504840216 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/012515 |
| Management number | 2014B00742 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74130 BONNEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 866 055.00 | 139 784.00 | 726 271.00 | 866 055.00 |
044 Total Fixed Assets | 866 055.00 | 139 784.00 | 726 271.00 | 866 055.00 |
068 Receivables – Trade and related accounts | 7 673.00 | 7 673.00 | 7 673.00 | |
072 Receivables – Other | 1 596.00 | 1 596.00 | 1 596.00 | |
084 Cash | 353 460.00 | 353 460.00 | 353 460.00 | |
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 362 934.00 | 362 934.00 | 362 934.00 | |
110 Total Assets | 1 228 989.00 | 139 784.00 | 1 089 205.00 | 1 228 989.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 168 679.00 | |||
136 Profit for the Year | 51 301.00 | |||
142 Total Equity - Total I | 222 279.00 | |||
156 Loans and similar debts | 745 269.00 | |||
166 Suppliers and related accounts | 1 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 787.00 | |||
172 Other debts | 119 729.00 | |||
176 Total debts | 866 926.00 | |||
180 Liabilities Total | 1 089 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 375.00 | |||
195 Of which payables due in more than one year | 671 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 113 310.00 | 107 839.00 | 113 310.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 113 312.00 | 107 839.00 | 113 312.00 | |
242 Other external expenses | 2 752.00 | 7 324.00 | 2 752.00 | |
244 Taxes, duties and similar payments | 6 394.00 | 14 877.00 | 6 394.00 | |
254 Depreciation and amortization | 41 710.00 | 41 710.00 | 41 710.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 50 863.00 | 63 911.00 | 50 863.00 | |
270 Operating profit | 62 449.00 | 43 928.00 | 62 449.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 9 312.00 | 9 312.00 | ||
294 Financial expenses | 7 929.00 | 8 754.00 | 7 929.00 | |
306 Income tax's | 12 532.00 | 5 276.00 | 12 532.00 | |
310 Profit or loss | 51 301.00 | 29 899.00 | 51 301.00 | |
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