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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : P.S.V.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | P.S.V.A |
| Siren | 502346067 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 57437 |
| Management number | 2008B00454 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 000.00 | 317 000.00 | 317 000.00 | |
AR Technical installations, industrial equipment and tools | 36 938.00 | 31 238.00 | 5 700.00 | 36 938.00 |
AT Other tangible assets | 12 277.00 | 12 277.00 | 12 277.00 | |
BD Other fixed assets | 15 903.00 | 15 903.00 | 15 903.00 | |
BJ TOTAL (I) | 382 118.00 | 43 515.00 | 338 603.00 | 382 118.00 |
BL Raw materials, supplies | 7 597.00 | |||
BX Customers and related accounts | 4 816.00 | |||
BZ Other receivables | 62 529.00 | |||
CD Marketable securities | 110.00 | |||
CH Prepaid expenses | 1 607.00 | |||
CJ TOTAL (II) | 76 661.00 | |||
CO Grand total (0 to V) | 382 118.00 | 43 515.00 | 415 264.00 | 382 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 280 758.00 | 280 758.00 | ||
DH Retained earnings | -19 634.00 | -19 634.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 156.00 | 14 156.00 | ||
DL TOTAL (I) | 276 380.00 | 276 380.00 | ||
DS Convertible Bond Issues | 109 791.00 | 109 791.00 | ||
DX Trade payables and related accounts | 10 007.00 | 10 007.00 | ||
DY Tax and social security liabilities | 38 086.00 | 38 086.00 | ||
EC TOTAL (IV) | 138 884.00 | 138 884.00 | ||
EE Grand total (I to V) | 415 264.00 | 415 264.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 261 329.00 | |||
FJ Net sales | 261 329.00 | |||
FR Total operating income (I) | 261 329.00 | |||
FS Purchases of goods (including customs duties) | 65 894.00 | |||
GE Other Expenses | 179 873.00 | |||
GF Total Operating Expenses (II) | 245 767.00 | |||
GG - OPERATING RESULT (I - II) | 15 561.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 561.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 404.00 | 1 404.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 261 329.00 | 261 329.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 172.00 | 247 172.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 156.00 | 14 156.00 | ||
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