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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : PSP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-11 | Partially confidential | 2020-06-30 | Complete |
| Name | PSP |
| Siren | 811573872 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 39113 |
| Management number | 2015B02098 |
| Activity code | 8810A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33740 Arès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 490.00 | 6 490.00 | 6 490.00 | |
AF Concessions, Patents and Similar Rights | 32 206.00 | 1 306.00 | 30 900.00 | 32 206.00 |
AT Other tangible assets | 92 836.00 | 52 194.00 | 40 642.00 | 92 836.00 |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 135 447.00 | 59 989.00 | 75 457.00 | 135 447.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 128 230.00 | 128 230.00 | 128 230.00 | |
BZ Other receivables | 23 265.00 | 23 265.00 | 23 265.00 | |
CF Cash and cash equivalents | 154 117.00 | 154 117.00 | 154 117.00 | |
CH Prepaid expenses | 1 415.00 | 1 415.00 | 1 415.00 | |
CJ TOTAL (II) | 307 026.00 | 307 026.00 | 307 026.00 | |
CO Grand total (0 to V) | 442 473.00 | 59 989.00 | 382 483.00 | 442 473.00 |
CP Shares due in less than one year | 3 900.00 | 3 900.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 142 135.00 | 92 235.00 | 142 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 942.00 | 49 900.00 | -17 942.00 | |
DL TOTAL (I) | 130 793.00 | 148 735.00 | 130 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 249.00 | 146 084.00 | 109 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 53.00 | 309.00 | |
DX Trade payables and related accounts | 28 229.00 | 18 364.00 | 28 229.00 | |
DY Tax and social security liabilities | 113 903.00 | 105 909.00 | 113 903.00 | |
EA Other liabilities | 7 476.00 | |||
EC TOTAL (IV) | 251 690.00 | 277 885.00 | 251 690.00 | |
EE Grand total (I to V) | 382 483.00 | 426 621.00 | 382 483.00 | |
EG Accrued income and payables due within one year | 239 763.00 | 277 885.00 | 239 763.00 | |
EI Including equity loans | 309.00 | 309.00 | ||
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