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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : PETRA COLLONGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| 2020-01-23 | Public | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | PETRA |
| Siren | 484250436 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/014048 |
| Management number | 2018B01440 |
| Activity code | 4299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 640 756.00 | 1 640 756.00 | 1 640 756.00 | |
BV Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
BZ Other receivables | 95 679.00 | 95 679.00 | 95 679.00 | |
CF Cash and cash equivalents | 4 299.00 | 4 299.00 | 4 299.00 | |
CH Prepaid expenses | 445.00 | 445.00 | 445.00 | |
CJ TOTAL (II) | 1 745 178.00 | 1 745 178.00 | 1 745 178.00 | |
CO Grand total (0 to V) | 1 745 178.00 | 1 745 178.00 | 1 745 178.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 24 722.00 | 24 722.00 | ||
DH Retained earnings | -123 461.00 | -123 461.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 444.00 | 30 444.00 | ||
DL TOTAL (I) | -67 195.00 | -67 195.00 | ||
DU Loans and Debts from Credit Institutions (3) | 989 756.00 | 989 756.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 794 132.00 | 794 132.00 | ||
DX Trade payables and related accounts | 28 485.00 | 28 485.00 | ||
EC TOTAL (IV) | 1 812 372.00 | 1 812 372.00 | ||
EE Grand total (I to V) | 1 745 178.00 | 1 745 178.00 | ||
EG Accrued income and payables due within one year | 1 812 372.00 | 1 812 372.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 465.00 | 81 465.00 | 81 465.00 | |
FJ Net sales | 81 465.00 | 81 465.00 | 81 465.00 | |
FM Inventory production | 33 260.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 114 726.00 | |||
FW Other purchases and external expenses | 48 142.00 | |||
GE Other Expenses | -1.00 | |||
GF Total Operating Expenses (II) | 48 143.00 | |||
GG - OPERATING RESULT (I - II) | 66 582.00 | |||
GR Interest and similar expenses | 36 139.00 | |||
GU Total financial expenses (VI) | 36 139.00 | |||
GV - FINANCIAL INCOME (V - VI) | -36 139.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 444.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 114 726.00 | 114 726.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 282.00 | 84 282.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 444.00 | 30 444.00 | ||
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