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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : SARL SUNNYPHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL SUNNYPHONE |
| Siren | 479865925 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 10268 |
| Management number | 2008B03992 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91300 MASSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 788.00 | 5 788.00 | 5 788.00 | |
AT Other tangible assets | 53 236.00 | 49 551.00 | 3 685.00 | 53 236.00 |
BH Other financial assets | 5 222.00 | 5 222.00 | 5 222.00 | |
BJ TOTAL (I) | 64 247.00 | 55 339.00 | 8 907.00 | 64 247.00 |
BL Raw materials, supplies | 58 494.00 | 58 494.00 | 58 494.00 | |
BV Advances and down payments on orders | 806.00 | 806.00 | 806.00 | |
BX Customers and related accounts | 212 503.00 | 21 750.00 | 190 753.00 | 212 503.00 |
BZ Other receivables | 58 899.00 | 58 899.00 | 58 899.00 | |
CD Marketable securities | 264.00 | 264.00 | 264.00 | |
CF Cash and cash equivalents | 544 743.00 | 544 743.00 | 544 743.00 | |
CH Prepaid expenses | 105 313.00 | 105 313.00 | 105 313.00 | |
CJ TOTAL (II) | 981 022.00 | 21 750.00 | 959 272.00 | 981 022.00 |
CO Grand total (0 to V) | 1 045 268.00 | 77 089.00 | 968 179.00 | 1 045 268.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 195 415.00 | 110 857.00 | 195 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 331.00 | 114 558.00 | 110 331.00 | |
DL TOTAL (I) | 349 746.00 | 269 415.00 | 349 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 108.00 | 266.00 | |
DX Trade payables and related accounts | 138 543.00 | 735 814.00 | 138 543.00 | |
DY Tax and social security liabilities | 92 499.00 | 95 586.00 | 92 499.00 | |
EA Other liabilities | 7 145.00 | 9 151.00 | 7 145.00 | |
EB Prepaid income (2) | 379 980.00 | 724 254.00 | 379 980.00 | |
EC TOTAL (IV) | 618 433.00 | 1 564 913.00 | 618 433.00 | |
EE Grand total (I to V) | 968 179.00 | 1 834 328.00 | 968 179.00 | |
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