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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : PSI ALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2020-03-31 | Simplified |
| Name | PSI ALLIANCE |
| Siren | 853536035 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/044013 |
| Management number | 2019B06345 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 CHARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 189 524.00 | 1 299.00 | 188 225.00 | 189 524.00 |
040 Financial Assets | 1 700 340.00 | 1 700 340.00 | 1 700 340.00 | |
044 Total Fixed Assets | 1 889 864.00 | 1 299.00 | 1 888 565.00 | 1 889 864.00 |
072 Receivables – Other | 265.00 | 265.00 | 265.00 | |
084 Cash | 4 734.00 | 4 734.00 | 4 734.00 | |
096 Total Current Assets + Prepaid Expenses | 4 999.00 | 4 999.00 | 4 999.00 | |
110 Total Assets | 1 894 863.00 | 1 299.00 | 1 893 564.00 | 1 894 863.00 |
120 Share or Individual Capital | 1 710 000.00 | |||
136 Profit for the Year | 83 039.00 | |||
142 Total Equity - Total I | 1 793 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 000.00 | |||
172 Other debts | 100 525.00 | |||
176 Total debts | 100 525.00 | |||
180 Liabilities Total | 1 893 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 889 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 666.00 | 11 666.00 | ||
244 Taxes, duties and similar payments | 5 996.00 | 5 996.00 | ||
254 Depreciation and amortization | 1 299.00 | 1 299.00 | ||
264 Total operating expenses | 18 961.00 | 18 961.00 | ||
270 Operating profit | -18 961.00 | -18 961.00 | ||
280 Financial income | 102 000.00 | 102 000.00 | ||
310 Profit or loss | 83 039.00 | 83 039.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 14 925.00 | 14 925.00 | ||
432 INCREASES Tangible Assets – Buildings | 84 575.00 | 84 575.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 439.00 | 1 439.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 74 372.00 | 74 372.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 212.00 | 14 212.00 | ||
482 INCREASES Financial Assets | 1 700 340.00 | 1 700 340.00 | ||
492 Total Fixed Assets (Increases) | 1 889 864.00 | 1 889 864.00 | ||
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