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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : PS INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| Name | PS INVESTISSEMENT |
| Siren | 880854658 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 11723 |
| Management number | 2020B00129 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73300 Saint-Jean-de-Maurienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 330 500.00 | 330 500.00 | 330 500.00 | |
BZ Other receivables | 2 406.00 | 2 406.00 | 2 406.00 | |
CF Cash and cash equivalents | 339 832.00 | 339 832.00 | 339 832.00 | |
CJ TOTAL (II) | 342 238.00 | 342 238.00 | 342 238.00 | |
CO Grand total (0 to V) | 672 738.00 | 672 738.00 | 672 738.00 | |
CU Other investments | 330 500.00 | 330 500.00 | 330 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 301 000.00 | 301 000.00 | ||
DD Legal reserve (1) | 16 810.00 | 16 810.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 459.00 | 271 459.00 | ||
DL TOTAL (I) | 589 269.00 | 589 269.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81 031.00 | 81 031.00 | ||
DX Trade payables and related accounts | 375.00 | 375.00 | ||
DY Tax and social security liabilities | 2 062.00 | 2 062.00 | ||
EC TOTAL (IV) | 83 468.00 | 83 468.00 | ||
EE Grand total (I to V) | 672 738.00 | 672 738.00 | ||
EG Accrued income and payables due within one year | 83 468.00 | 83 468.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 416.00 | 34 416.00 | 34 416.00 | |
FJ Net sales | 34 416.00 | 34 416.00 | 34 416.00 | |
FR Total operating income (I) | 34 417.00 | |||
FW Other purchases and external expenses | 6 533.00 | |||
FX Taxes, duties, and similar payments | 420.00 | |||
GE Other Expenses | 540.00 | |||
GF Total Operating Expenses (II) | 7 493.00 | |||
GG - OPERATING RESULT (I - II) | 26 923.00 | |||
GJ Financial income from other securities and fixed asset receivables | 250 000.00 | |||
GL Other interest and similar income | 816.00 | |||
GP Total financial income (V) | 250 816.00 | |||
GV - FINANCIAL INCOME (V - VI) | 250 816.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 277 739.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 280.00 | 6 280.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 285 233.00 | 285 233.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 773.00 | 13 773.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 459.00 | 271 459.00 | ||
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