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BALANCE SHEET (
2022-08-05)
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 | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 12860 |
| Management number | 2013B01253 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| 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 | 529.00 | 520.00 | 1 050.00 |
028 Tangible Assets | 24 336.00 | 9 896.00 | 14 439.00 | 24 336.00 |
040 Financial Assets | 2 250 407.00 | 370 974.00 | 1 879 433.00 | 2 250 407.00 |
044 Total Fixed Assets | 2 275 794.00 | 381 401.00 | 1 894 392.00 | 2 275 794.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 251 655.00 | 251 655.00 | 251 655.00 | |
084 Cash | 108 438.00 | 108 438.00 | 108 438.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 390 123.00 | 390 123.00 | 390 123.00 | |
110 Total Assets | 2 665 917.00 | 381 401.00 | 2 284 516.00 | 2 665 917.00 |
120 Share or Individual Capital | 997 000.00 | |||
126 Legal Reserve | 99 700.00 | |||
132 Other Reserves | 324 300.00 | |||
136 Profit for the Year | 3 041.00 | |||
142 Total Equity - Total I | 1 424 041.00 | |||
166 Suppliers and related accounts | 18 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -803 130.00 | |||
172 Other debts | 842 077.00 | |||
176 Total debts | 860 474.00 | |||
180 Liabilities Total | 2 284 516.00 | |||
| 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 | 24 082.00 | 24 082.00 | ||
232 Total operating income excluding VAT | 180 082.00 | 180 082.00 | ||
242 Other external expenses | 48 146.00 | 48 146.00 | ||
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 3 156.00 | 3 156.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 92 364.00 | 92 364.00 | ||
252 Social security contributions | 23 049.00 | 23 049.00 | ||
254 Depreciation and amortization | 5 217.00 | 5 217.00 | ||
259 (including tax provisions for foreign business establishments) | 4.00 | 4.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 171 938.00 | 171 938.00 | ||
270 Operating profit | 8 143.00 | 8 143.00 | ||
280 Financial income | 18 513.00 | 18 513.00 | ||
294 Financial expenses | 8 147.00 | 8 147.00 | ||
300 Exceptional expenses | 15 467.00 | 15 467.00 | ||
310 Profit or loss | 3 041.00 | 3 041.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 344 863.00 | 2 344 863.00 | ||
494 Total Fixed Assets (Decreases) | 69 068.00 | 69 068.00 | ||
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