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BALANCE SHEET (
2021-12-08)
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 | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 18271 |
| Management number | 2013B01253 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| 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 |
014 Intangible Assets - Other | 1 050.00 | 179.00 | 870.00 | 1 050.00 |
028 Tangible Assets | 24 336.00 | 5 029.00 | 19 307.00 | 24 336.00 |
040 Financial Assets | 2 319 475.00 | 387 100.00 | 1 932 375.00 | 2 319 475.00 |
044 Total Fixed Assets | 2 344 862.00 | 392 310.00 | 1 952 552.00 | 2 344 862.00 |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 44 280.00 | 44 280.00 | 44 280.00 | |
084 Cash | 38 042.00 | 38 042.00 | 38 042.00 | |
096 Total Current Assets + Prepaid Expenses | 97 323.00 | 97 323.00 | 97 323.00 | |
110 Total Assets | 2 442 185.00 | 392 310.00 | 2 049 875.00 | 2 442 185.00 |
120 Share or Individual Capital | 997 000.00 | |||
126 Legal Reserve | 99 700.00 | |||
132 Other Reserves | 110 850.00 | |||
136 Profit for the Year | 213 449.00 | |||
142 Total Equity - Total I | 1 421 000.00 | |||
166 Suppliers and related accounts | 1 968.00 | |||
172 Other debts | 626 906.00 | |||
176 Total debts | 628 874.00 | |||
180 Liabilities Total | 2 049 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 050.00 | |||
| 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 | 2 479.00 | 2 479.00 | ||
232 Total operating income excluding VAT | 158 479.00 | 158 479.00 | ||
242 Other external expenses | 18 855.00 | 18 855.00 | ||
244 Taxes, duties and similar payments | 2 490.00 | 2 490.00 | ||
250 Staff compensation | 89 887.00 | 89 887.00 | ||
252 Social security contributions | 23 154.00 | 23 154.00 | ||
254 Depreciation and amortization | 5 047.00 | 5 047.00 | ||
264 Total operating expenses | 139 436.00 | 139 436.00 | ||
270 Operating profit | 19 042.00 | 19 042.00 | ||
280 Financial income | 205 138.00 | 205 138.00 | ||
294 Financial expenses | 8 652.00 | 8 652.00 | ||
300 Exceptional expenses | 2 079.00 | 2 079.00 | ||
310 Profit or loss | 213 449.00 | 213 449.00 | ||
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