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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : Société de coordination PETRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| Name | Société de coordination PETRAM |
| Siren | 894304948 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/005625 |
| Management number | 2021B00215 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80061 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 693.00 | 9 693.00 | 9 693.00 | |
CF Cash and cash equivalents | 193 652.00 | 193 652.00 | 193 652.00 | |
CH Prepaid expenses | 1 767.00 | 1 767.00 | 1 767.00 | |
CJ TOTAL (II) | 205 113.00 | 205 113.00 | 205 113.00 | |
CO Grand total (0 to V) | 205 113.00 | 205 113.00 | 205 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 397.00 | -11 397.00 | ||
DL TOTAL (I) | 88 602.00 | 88 602.00 | ||
DX Trade payables and related accounts | 38 298.00 | 38 298.00 | ||
DY Tax and social security liabilities | 78 212.00 | 78 212.00 | ||
EC TOTAL (IV) | 116 511.00 | 116 511.00 | ||
EE Grand total (I to V) | 205 113.00 | 205 113.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 383 172.00 | |||
FJ Net sales | 383 172.00 | |||
FR Total operating income (I) | 383 172.00 | |||
FS Purchases of goods (including customs duties) | 8 340.00 | |||
FW Other purchases and external expenses | 162 454.00 | |||
FX Taxes, duties, and similar payments | 32 996.00 | |||
FY Salaries and Wages | 136 000.00 | |||
FZ Social Security Contributions | 54 773.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 394 569.00 | |||
GG - OPERATING RESULT (I - II) | -11 397.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 397.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 383 172.00 | 383 172.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 569.00 | 394 569.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 397.00 | -11 397.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8.00 | |||
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