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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : P.S.G.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Complete |
| Name | P.S.G.E. |
| Siren | 398617191 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 2935 |
| Management number | 1994B00407 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27180 Aulnay-sur-Iton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 147 000.00 | 147 000.00 | 147 000.00 | |
BZ Other receivables | 20 607.00 | 20 607.00 | 20 607.00 | |
CF Cash and cash equivalents | 5 959.00 | 5 959.00 | 5 959.00 | |
CJ TOTAL (II) | 26 565.00 | 26 565.00 | 26 565.00 | |
CO Grand total (0 to V) | 173 565.00 | 173 565.00 | 173 565.00 | |
CU Other investments | 147 000.00 | 147 000.00 | 147 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 12 644.00 | 12 644.00 | 12 644.00 | |
DH Retained earnings | -8 001.00 | -6 194.00 | -8 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 396.00 | -1 807.00 | -1 396.00 | |
DL TOTAL (I) | 12 048.00 | 13 443.00 | 12 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 518.00 | 162 228.00 | 161 518.00 | |
EC TOTAL (IV) | 161 518.00 | 162 228.00 | 161 518.00 | |
EE Grand total (I to V) | 173 565.00 | 175 671.00 | 173 565.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 396.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 396.00 | |||
GG - OPERATING RESULT (I - II) | -1 396.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 396.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396.00 | 1 846.00 | 1 396.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 396.00 | -1 807.00 | -1 396.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 147 000.00 | 147 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 147 000.00 | |||
I4 DECREASES Grand Total | 147 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 147 000.00 | 147 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 607.00 | 607.00 | ||
VI Group and Associates | 161 518.00 | 161 518.00 | 161 518.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 20 607.00 | 20 607.00 | 20 607.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 161 518.00 | 161 518.00 | 161 518.00 | |
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