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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : HOLDING PS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Complete |
| 2022-02-08 | Public | 2020-12-31 | Complete |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| Name | HOLDING PS |
| Siren | 822865580 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/043213 |
| Management number | 2016B03871 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31560 NAILLOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 222.00 | 8 392.00 | 831.00 | 9 222.00 |
BJ TOTAL (I) | 10 668.00 | 8 392.00 | 2 277.00 | 10 668.00 |
BZ Other receivables | 76 461.00 | 19 570.00 | 56 891.00 | 76 461.00 |
CJ TOTAL (II) | 76 461.00 | 19 570.00 | 56 891.00 | 76 461.00 |
CO Grand total (0 to V) | 87 129.00 | 27 962.00 | 59 168.00 | 87 129.00 |
CU Other investments | 1 446.00 | 1 446.00 | 1 446.00 | |
| 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 | |
DG Other reserves | 3 223.00 | 1 350.00 | 3 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084.00 | 1 873.00 | 1 084.00 | |
DL TOTAL (I) | 5 407.00 | 4 323.00 | 5 407.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 642.00 | 2 565.00 | 10 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 848.00 | 24 943.00 | 14 848.00 | |
DX Trade payables and related accounts | 13 651.00 | 13 193.00 | 13 651.00 | |
DY Tax and social security liabilities | 14 620.00 | 12 286.00 | 14 620.00 | |
EC TOTAL (IV) | 53 761.00 | 52 988.00 | 53 761.00 | |
EE Grand total (I to V) | 59 168.00 | 57 311.00 | 59 168.00 | |
EG Accrued income and payables due within one year | 53 761.00 | 590.00 | 53 761.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 734.00 | 35 734.00 | 35 734.00 | |
FG Production sold - services | 37 000.00 | 37 000.00 | 37 000.00 | |
FJ Net sales | 72 734.00 | 72 734.00 | 72 734.00 | |
FO Operating subsidies | ||||
FR Total operating income (I) | 72 734.00 | |||
FS Purchases of goods (including customs duties) | 27 481.00 | |||
FW Other purchases and external expenses | 22 539.00 | |||
FX Taxes, duties, and similar payments | 2 053.00 | |||
FY Salaries and Wages | 13 000.00 | |||
FZ Social Security Contributions | 6 207.00 | |||
GA Operating Expenses - Depreciation and Amortization | 328.00 | |||
GF Total Operating Expenses (II) | 71 608.00 | |||
GG - OPERATING RESULT (I - II) | 1 125.00 | |||
GR Interest and similar expenses | 42.00 | |||
GU Total financial expenses (VI) | 42.00 | |||
GV - FINANCIAL INCOME (V - VI) | -42.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 084.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 734.00 | 59 250.00 | 72 734.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 650.00 | 57 378.00 | 71 650.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084.00 | 1 873.00 | 1 084.00 | |
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