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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : PETRA-LUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Complete |
| 2022-07-11 | Public | 2021-09-30 | Complete |
| 2021-05-05 | Public | 2020-09-30 | Complete |
| 2020-05-25 | Public | 2019-09-30 | Complete |
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | PETRA-LUNA |
| Siren | 813001161 |
| Closing | 2016-09-30 |
| Registry code | 8302 |
| Registration number | 342 |
| Management number | 2016B00281 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Tourrettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 490 000.00 | 13 194.00 | 476 806.00 | 490 000.00 |
040 Financial Assets | 200 800.00 | 200 800.00 | 200 800.00 | |
044 Total Fixed Assets | 690 800.00 | 13 194.00 | 677 606.00 | 690 800.00 |
068 Receivables – Trade and related accounts | 2 523.00 | 2 523.00 | 2 523.00 | |
072 Receivables – Other | 396 898.00 | 396 898.00 | 396 898.00 | |
084 Cash | 2 683.00 | 2 683.00 | 2 683.00 | |
092 Prepaid expenses | 1 801.00 | 1 801.00 | 1 801.00 | |
096 Total Current Assets + Prepaid Expenses | 403 905.00 | 403 905.00 | 403 905.00 | |
110 Total Assets | 1 094 705.00 | 13 194.00 | 1 081 511.00 | 1 094 705.00 |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -19 600.00 | |||
136 Profit for the Year | 221 234.00 | |||
142 Total Equity - Total I | 401 634.00 | |||
156 Loans and similar debts | 419 877.00 | |||
166 Suppliers and related accounts | 2 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 253 827.00 | |||
172 Other debts | 257 884.00 | |||
176 Total debts | 679 877.00 | |||
180 Liabilities Total | 1 081 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 690 800.00 | |||
195 Of which payables due in more than one year | 399 017.00 | |||
199 Of which current accounts of debit partners | 394 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 160.00 | 32 160.00 | ||
232 Total operating income excluding VAT | 32 160.00 | 32 160.00 | ||
242 Other external expenses | 34 741.00 | 34 741.00 | ||
243 (including business tax) | 127.00 | 127.00 | ||
244 Taxes, duties and similar payments | 26 376.00 | 26 376.00 | ||
250 Staff compensation | 2 800.00 | 2 800.00 | ||
252 Social security contributions | 889.00 | 889.00 | ||
254 Depreciation and amortization | 13 194.00 | 13 194.00 | ||
264 Total operating expenses | 78 000.00 | 78 000.00 | ||
270 Operating profit | -45 839.00 | -45 839.00 | ||
280 Financial income | 274 000.00 | 274 000.00 | ||
294 Financial expenses | 6 924.00 | 6 924.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | 221 234.00 | 221 234.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 49 000.00 | 49 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 441 000.00 | 441 000.00 | ||
482 INCREASES Financial Assets | 200 800.00 | 200 800.00 | ||
492 Total Fixed Assets (Increases) | 690 800.00 | 690 800.00 | ||
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