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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : PSYCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2020-03-31 | Simplified |
| 2019-12-03 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2018-03-22 | Public | 2017-03-31 | Complete |
| 2017-03-02 | Public | 2016-03-31 | Complete |
| Name | PSYCHE |
| Siren | 791464407 |
| Closing | 2020-03-31 |
| Registry code | 8401 |
| Registration number | 12109 |
| Management number | 2013B00356 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Althen-des-Paluds |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 4 621.00 | 1 730.00 | 2 891.00 | 4 621.00 |
044 Total Fixed Assets | 4 846.00 | 1 955.00 | 2 891.00 | 4 846.00 |
072 Receivables – Other | 1 904.00 | 1 904.00 | 1 904.00 | |
080 Sellable securities | 329 500.00 | 329 500.00 | 329 500.00 | |
084 Cash | 18 285.00 | 18 285.00 | 18 285.00 | |
096 Total Current Assets + Prepaid Expenses | 349 689.00 | 349 689.00 | 349 689.00 | |
110 Total Assets | 354 535.00 | 1 955.00 | 352 580.00 | 354 535.00 |
120 Share or Individual Capital | 371 000.00 | |||
134 Retained Earnings | -22 259.00 | |||
136 Profit for the Year | 2 583.00 | |||
142 Total Equity - Total I | 351 324.00 | |||
166 Suppliers and related accounts | 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 605.00 | |||
172 Other debts | 605.00 | |||
176 Total debts | 1 255.00 | |||
180 Liabilities Total | 352 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 471.00 | 1 587.00 | 2 471.00 | |
230 Other income | 203.00 | 773.00 | 203.00 | |
232 Total operating income excluding VAT | 2 674.00 | 2 360.00 | 2 674.00 | |
242 Other external expenses | 8 443.00 | 7 411.00 | 8 443.00 | |
244 Taxes, duties and similar payments | 202.00 | |||
254 Depreciation and amortization | 706.00 | 386.00 | 706.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 9 157.00 | 7 999.00 | 9 157.00 | |
270 Operating profit | -6 483.00 | -5 639.00 | -6 483.00 | |
280 Financial income | 9 066.00 | 7 288.00 | 9 066.00 | |
300 Exceptional expenses | 26.00 | |||
310 Profit or loss | 2 583.00 | 1 623.00 | 2 583.00 | |
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