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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : P T R I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-09-30 | Complete |
| 2021-02-23 | Public | 2020-09-30 | Complete |
| 2020-03-05 | Public | 2019-09-30 | Complete |
| 2019-03-18 | Public | 2018-09-30 | Complete |
| 2018-04-26 | Public | 2017-09-30 | Complete |
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | P T R I |
| Siren | 421527946 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 55801 |
| Management number | 1999B01031 |
| Activity code | 7490A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 467.00 | 467.00 | 467.00 | |
AT Other tangible assets | 15 437.00 | 14 747.00 | 690.00 | 15 437.00 |
BH Other financial assets | 1 020.00 | 1 020.00 | 1 020.00 | |
BJ TOTAL (I) | 566 924.00 | 15 214.00 | 551 710.00 | 566 924.00 |
BZ Other receivables | 4 923.00 | 4 923.00 | 4 923.00 | |
CF Cash and cash equivalents | 158 245.00 | 158 245.00 | 158 245.00 | |
CH Prepaid expenses | 373.00 | 373.00 | 373.00 | |
CJ TOTAL (II) | 163 541.00 | 163 541.00 | 163 541.00 | |
CO Grand total (0 to V) | 730 466.00 | 15 214.00 | 715 251.00 | 730 466.00 |
CU Other investments | 550 000.00 | 550 000.00 | 550 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 000.00 | 22 000.00 | 22 000.00 | |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | 2 200.00 | |
DG Other reserves | 576 338.00 | 541 379.00 | 576 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 766.00 | 34 959.00 | 13 766.00 | |
DL TOTAL (I) | 614 304.00 | 600 538.00 | 614 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 055.00 | 94 612.00 | 97 055.00 | |
DX Trade payables and related accounts | 2 732.00 | 252.00 | 2 732.00 | |
DY Tax and social security liabilities | 510.00 | 11 021.00 | 510.00 | |
EA Other liabilities | 650.00 | 3 170.00 | 650.00 | |
EB Prepaid income (2) | 15 750.00 | |||
EC TOTAL (IV) | 100 947.00 | 124 805.00 | 100 947.00 | |
EE Grand total (I to V) | 715 251.00 | 725 343.00 | 715 251.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 250.00 | 36 250.00 | 36 250.00 | |
FJ Net sales | 36 250.00 | 36 250.00 | 36 250.00 | |
FR Total operating income (I) | 36 250.00 | |||
FW Other purchases and external expenses | 17 620.00 | |||
FX Taxes, duties, and similar payments | 1 193.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 242.00 | |||
GF Total Operating Expenses (II) | 20 055.00 | |||
GG - OPERATING RESULT (I - II) | 16 195.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 195.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | |||
HK Income tax | 2 429.00 | 6 713.00 | 2 429.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 36 250.00 | 63 601.00 | 36 250.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 484.00 | 28 642.00 | 22 484.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 766.00 | 34 959.00 | 13 766.00 | |
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