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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : PSD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | PSD |
| Siren | 504744236 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3563 |
| Management number | 2014B00857 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | 607 400.00 | 607 400.00 | 607 400.00 | |
BZ Other receivables | 1 869.00 | 1 869.00 | 1 869.00 | |
CF Cash and cash equivalents | 109 322.00 | 109 322.00 | 109 322.00 | |
CJ TOTAL (II) | 111 192.00 | 111 192.00 | 111 192.00 | |
CO Grand total (0 to V) | 718 592.00 | 718 592.00 | 718 592.00 | |
CU Other investments | 607 400.00 | 607 400.00 | 607 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 13.00 | 6.00 | 13.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 807.00 | 348 657.00 | 466 807.00 | |
DL TOTAL (I) | 467 921.00 | 349 763.00 | 467 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 233 195.00 | 226 056.00 | 233 195.00 | |
DX Trade payables and related accounts | 15 703.00 | 25 049.00 | 15 703.00 | |
DY Tax and social security liabilities | 1 773.00 | 1 773.00 | ||
EA Other liabilities | 11 116.00 | |||
EC TOTAL (IV) | 250 671.00 | 262 222.00 | 250 671.00 | |
EE Grand total (I to V) | 718 592.00 | 611 986.00 | 718 592.00 | |
EI Including equity loans | 8.00 | 8.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 144.00 | |||
FX Taxes, duties, and similar payments | 207.00 | |||
GE Other Expenses | 480.00 | |||
GF Total Operating Expenses (II) | 1 831.00 | |||
GG - OPERATING RESULT (I - II) | -1 831.00 | |||
GJ Financial income from other securities and fixed asset receivables | 477 411.00 | |||
GP Total financial income (V) | 477 411.00 | |||
GR Interest and similar expenses | 2 139.00 | |||
GU Total financial expenses (VI) | 2 139.00 | |||
GV - FINANCIAL INCOME (V - VI) | 475 271.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 473 440.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 633.00 | 4 860.00 | 6 633.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 477 411.00 | 356 776.00 | 477 411.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 603.00 | 8 118.00 | 10 603.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 807.00 | 348 657.00 | 466 807.00 | |
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