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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : PEDRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| Name | PEDRA |
| Siren | 531887925 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 5288 |
| Management number | 2013B01253 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35550 Lohéac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 336.00 | 162.00 | 24 174.00 | 24 336.00 |
040 Financial Assets | 2 407 132.00 | 390 764.00 | 2 016 368.00 | 2 407 132.00 |
044 Total Fixed Assets | 2 431 469.00 | 390 927.00 | 2 040 542.00 | 2 431 469.00 |
072 Receivables – Other | 9 277.00 | 9 277.00 | 9 277.00 | |
084 Cash | 11 456.00 | 11 456.00 | 11 456.00 | |
096 Total Current Assets + Prepaid Expenses | 20 733.00 | 20 733.00 | 20 733.00 | |
110 Total Assets | 2 452 203.00 | 390 927.00 | 2 061 276.00 | 2 452 203.00 |
120 Share or Individual Capital | 997 000.00 | |||
126 Legal Reserve | 99 700.00 | |||
132 Other Reserves | 94 395.00 | |||
136 Profit for the Year | 16 455.00 | |||
142 Total Equity - Total I | 1 207 550.00 | |||
166 Suppliers and related accounts | 8 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -774 231.00 | |||
172 Other debts | 845 664.00 | |||
176 Total debts | 853 725.00 | |||
180 Liabilities Total | 2 061 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 000.00 | 156 000.00 | ||
230 Other income | 7 534.00 | 7 534.00 | ||
232 Total operating income excluding VAT | 163 534.00 | 163 534.00 | ||
242 Other external expenses | 27 797.00 | 27 797.00 | ||
244 Taxes, duties and similar payments | 4 034.00 | 4 034.00 | ||
250 Staff compensation | 93 484.00 | 93 484.00 | ||
252 Social security contributions | 22 797.00 | 22 797.00 | ||
254 Depreciation and amortization | 162.00 | 162.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 148 347.00 | 148 347.00 | ||
270 Operating profit | 15 186.00 | 15 186.00 | ||
280 Financial income | 26 641.00 | 26 641.00 | ||
290 Exceptional income | 607.00 | 607.00 | ||
294 Financial expenses | 25 565.00 | 25 565.00 | ||
300 Exceptional expenses | 414.00 | 414.00 | ||
310 Profit or loss | 16 455.00 | 16 455.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 337.00 | 24 337.00 | ||
482 INCREASES Financial Assets | 100 287.00 | 100 287.00 | ||
484 DECREASES Financial Assets | 149 198.00 | 149 198.00 | ||
490 Total Fixed Assets (Gross Value) | 2 456 045.00 | 2 456 045.00 | ||
492 Total Fixed Assets (Increases) | 124 624.00 | 124 624.00 | ||
494 Total Fixed Assets (Decreases) | 149 198.00 | 149 198.00 | ||
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