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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : PPSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | PPSM |
| Siren | 493507669 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 3772 |
| Management number | 2007B00004 |
| Activity code | 8551Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 451.00 | 451.00 | 451.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 466.00 | 451.00 | 15.00 | 466.00 |
BX Customers and related accounts | 3 006.00 | 3 006.00 | 3 006.00 | |
BZ Other receivables | 22 691.00 | 22 691.00 | 22 691.00 | |
CF Cash and cash equivalents | 48 643.00 | 48 643.00 | 48 643.00 | |
CH Prepaid expenses | 612.00 | 612.00 | 612.00 | |
CJ TOTAL (II) | 74 952.00 | 74 952.00 | 74 952.00 | |
CO Grand total (0 to V) | 75 418.00 | 451.00 | 74 967.00 | 75 418.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 183 600.00 | 183 600.00 | 183 600.00 | |
DH Retained earnings | -145 158.00 | -161 564.00 | -145 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 612.00 | 16 406.00 | 2 612.00 | |
DL TOTAL (I) | 60 854.00 | 58 242.00 | 60 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 7 303.00 | 578.00 | |
DX Trade payables and related accounts | 1 080.00 | 889.00 | 1 080.00 | |
DY Tax and social security liabilities | 12 454.00 | 4 654.00 | 12 454.00 | |
EC TOTAL (IV) | 14 112.00 | 12 846.00 | 14 112.00 | |
EE Grand total (I to V) | 74 967.00 | 71 088.00 | 74 967.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 347.00 | 29 347.00 | 29 347.00 | |
FJ Net sales | 29 347.00 | 29 347.00 | 29 347.00 | |
FO Operating subsidies | 22 016.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 51 363.00 | |||
FW Other purchases and external expenses | 14 694.00 | |||
FX Taxes, duties, and similar payments | 4 288.00 | |||
FY Salaries and Wages | 18 000.00 | |||
FZ Social Security Contributions | 11 422.00 | |||
GE Other Expenses | 346.00 | |||
GF Total Operating Expenses (II) | 48 750.00 | |||
GG - OPERATING RESULT (I - II) | 2 612.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 612.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 363.00 | 62 306.00 | 51 363.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 750.00 | 45 900.00 | 48 750.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 612.00 | 16 406.00 | 2 612.00 | |
HP References: Equipment leasing | 2 667.00 | 1 382.00 | 2 667.00 | |
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