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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : PETRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| Name | PETRA |
| Siren | 791132921 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/012635 |
| Management number | 2013B00197 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 SAVIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 461.00 | 6 461.00 | 6 461.00 | |
040 Financial Assets | 506 123.00 | 506 123.00 | 506 123.00 | |
044 Total Fixed Assets | 512 584.00 | 6 461.00 | 506 123.00 | 512 584.00 |
068 Receivables – Trade and related accounts | 2 046.00 | 2 046.00 | 2 046.00 | |
072 Receivables – Other | 194 147.00 | 54 900.00 | 139 247.00 | 194 147.00 |
080 Sellable securities | 115.00 | 115.00 | 115.00 | |
084 Cash | 547.00 | 547.00 | 547.00 | |
096 Total Current Assets + Prepaid Expenses | 196 856.00 | 54 900.00 | 141 956.00 | 196 856.00 |
110 Total Assets | 709 440.00 | 61 361.00 | 648 079.00 | 709 440.00 |
120 Share or Individual Capital | 125 500.00 | |||
126 Legal Reserve | 10 363.00 | |||
132 Other Reserves | 102 978.00 | |||
136 Profit for the Year | 28 907.00 | |||
142 Total Equity - Total I | 267 748.00 | |||
156 Loans and similar debts | 224 939.00 | |||
166 Suppliers and related accounts | 1 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 467.00 | |||
172 Other debts | 154 336.00 | |||
176 Total debts | 380 331.00 | |||
180 Liabilities Total | 648 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 160 000.00 | |||
195 Of which payables due in more than one year | 183 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 917.00 | 6 917.00 | ||
218 Production of services sold - France | 27 363.00 | 27 448.00 | 27 363.00 | |
230 Other income | 2.00 | 2 691.00 | 2.00 | |
232 Total operating income excluding VAT | 34 282.00 | 30 139.00 | 34 282.00 | |
234 Purchases of goods (including customs duties) | 5 360.00 | 5 360.00 | ||
242 Other external expenses | 22 857.00 | 26 415.00 | 22 857.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 443.00 | 5 059.00 | 443.00 | |
250 Staff compensation | 4 500.00 | |||
252 Social security contributions | 1 825.00 | |||
254 Depreciation and amortization | 1 156.00 | |||
262 Other expenses | 1.00 | 32.00 | 1.00 | |
264 Total operating expenses | 28 661.00 | 38 987.00 | 28 661.00 | |
270 Operating profit | 5 621.00 | -8 848.00 | 5 621.00 | |
280 Financial income | 25 375.00 | 28 504.00 | 25 375.00 | |
290 Exceptional income | 6 500.00 | |||
294 Financial expenses | 2 089.00 | 1 024.00 | 2 089.00 | |
300 Exceptional expenses | 3 034.00 | |||
310 Profit or loss | 28 907.00 | 22 098.00 | 28 907.00 | |
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