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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : ALL SUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Consolidated |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Consolidated |
| 2018-12-12 | Public | 2017-12-31 | Consolidated |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Consolidated |
| 2017-04-27 | Public | 2015-12-31 | Consolidated |
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | ALL SUN |
| Siren | 528965403 |
| Closing | 2015-12-31 |
| Registry code | 6001 |
| Registration number | 696 |
| Management number | 2010B00649 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60590 ERAGNY-SUR-EPTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 13 504 280.00 | 13 504 280.00 | 13 504 280.00 | |
044 Total Fixed Assets | 13 504 280.00 | 13 504 280.00 | 13 504 280.00 | |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 79 220.00 | 79 220.00 | 79 220.00 | |
084 Cash | 20 620.00 | 20 620.00 | 20 620.00 | |
096 Total Current Assets + Prepaid Expenses | 123 840.00 | 123 840.00 | 123 840.00 | |
110 Total Assets | 13 628 120.00 | 13 628 120.00 | 13 628 120.00 | |
120 Share or Individual Capital | 4 327 000.00 | |||
134 Retained Earnings | -5 344.00 | |||
136 Profit for the Year | 32 305.00 | |||
142 Total Equity - Total I | 4 353 961.00 | |||
156 Loans and similar debts | 8 638 985.00 | |||
166 Suppliers and related accounts | 194 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 436 581.00 | |||
172 Other debts | 440 667.00 | |||
176 Total debts | 9 274 159.00 | |||
180 Liabilities Total | 13 628 120.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 854 374.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 347 348.00 | |||
195 Of which payables due in more than one year | 7 906 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 20 000.00 | 20 000.00 | ||
232 Total operating income excluding VAT | 20 000.00 | 20 000.00 | ||
242 Other external expenses | 45 393.00 | 45 393.00 | ||
243 (including business tax) | 108.00 | 108.00 | ||
244 Taxes, duties and similar payments | 408.00 | 408.00 | ||
264 Total operating expenses | 45 801.00 | 45 801.00 | ||
270 Operating profit | -25 801.00 | -25 801.00 | ||
280 Financial income | 60 853.00 | 60 853.00 | ||
290 Exceptional income | 347 348.00 | 347 348.00 | ||
300 Exceptional expenses | 350 094.00 | 350 094.00 | ||
310 Profit or loss | 32 305.00 | 32 305.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 13 854 374.00 | 13 854 374.00 | ||
484 DECREASES Financial Assets | 350 094 486.00 | 350 094 486.00 | ||
492 Total Fixed Assets (Increases) | 13 854 374.00 | 13 854 374.00 | ||
494 Total Fixed Assets (Decreases) | 350 094.00 | 350 094.00 | ||
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