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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : PIETRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2021-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | PIETRA |
| Siren | 530644988 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 1443 |
| Management number | 2011B00269 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 629 634.00 | 629 634.00 | 629 634.00 | |
BJ TOTAL (I) | 629 634.00 | 629 634.00 | 629 634.00 | |
BT Goods | 23 850.00 | 23 850.00 | 23 850.00 | |
BZ Other receivables | 1 036 588.00 | 1 036 588.00 | 1 036 588.00 | |
CF Cash and cash equivalents | 274.00 | 274.00 | 274.00 | |
CJ TOTAL (II) | 1 060 712.00 | 1 060 712.00 | 1 060 712.00 | |
CO Grand total (0 to V) | 1 690 346.00 | 1 690 346.00 | 1 690 346.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 144 120.00 | 144 120.00 | 144 120.00 | |
DD Legal reserve (1) | 14 412.00 | 14 412.00 | ||
DH Retained earnings | 206 521.00 | 231 658.00 | 206 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 393.00 | -10 725.00 | -68 393.00 | |
DL TOTAL (I) | 296 661.00 | 365 053.00 | 296 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | 84.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 378 752.00 | 1 348 497.00 | 1 378 752.00 | |
DX Trade payables and related accounts | 14 850.00 | 11 370.00 | 14 850.00 | |
EA Other liabilities | 461.00 | |||
EC TOTAL (IV) | 1 393 686.00 | 1 360 413.00 | 1 393 686.00 | |
EE Grand total (I to V) | 1 690 346.00 | 1 725 466.00 | 1 690 346.00 | |
EG Accrued income and payables due within one year | 1 393 686.00 | 1 360 413.00 | 1 393 686.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 461.00 | |||
FR Total operating income (I) | 461.00 | |||
FS Purchases of goods (including customs duties) | 500.00 | |||
FT Inventory change (goods) | -500.00 | |||
FW Other purchases and external expenses | 16 537.00 | |||
GF Total Operating Expenses (II) | 16 537.00 | |||
GG - OPERATING RESULT (I - II) | -16 076.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 818.00 | |||
GL Other interest and similar income | 14 860.00 | |||
GP Total financial income (V) | 19 678.00 | |||
GR Interest and similar expenses | 71 995.00 | |||
GU Total financial expenses (VI) | 71 995.00 | |||
GV - FINANCIAL INCOME (V - VI) | -52 317.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -68 393.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 606.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 20 140.00 | 23 623.00 | 20 140.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 532.00 | 34 348.00 | 88 532.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 393.00 | -10 725.00 | -68 393.00 | |
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