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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : SUNCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2019-12-06 | Public | 2018-06-30 | Simplified |
| 2017-11-15 | Public | 2017-06-30 | Simplified |
| Name | SUNCAP |
| Siren | 821925542 |
| Closing | 2017-06-30 |
| Registry code | 5201 |
| Registration number | 2120 |
| Management number | 2016B00182 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52240 Breuvannes-en-Bassigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 373.00 | 340.00 | 10 033.00 | 10 373.00 |
028 Tangible Assets | 372 424.00 | 2 520.00 | 369 903.00 | 372 424.00 |
044 Total Fixed Assets | 382 797.00 | 2 860.00 | 379 936.00 | 382 797.00 |
072 Receivables – Other | 86 933.00 | 86 933.00 | 86 933.00 | |
084 Cash | 3 458.00 | 3 458.00 | 3 458.00 | |
096 Total Current Assets + Prepaid Expenses | 90 391.00 | 90 391.00 | 90 391.00 | |
110 Total Assets | 473 188.00 | 2 860.00 | 470 327.00 | 473 188.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | -7 790.00 | |||
142 Total Equity - Total I | 22 209.00 | |||
156 Loans and similar debts | 314 220.00 | |||
166 Suppliers and related accounts | 133 898.00 | |||
176 Total debts | 448 118.00 | |||
180 Liabilities Total | 470 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 382 797.00 | |||
195 Of which payables due in more than one year | 308 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 144.00 | 4 144.00 | ||
254 Depreciation and amortization | 2 860.00 | 2 860.00 | ||
264 Total operating expenses | 7 005.00 | 7 005.00 | ||
270 Operating profit | -7 005.00 | -7 005.00 | ||
294 Financial expenses | 785.00 | 785.00 | ||
310 Profit or loss | -7 790.00 | -7 790.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 10 373.00 | 10 373.00 | ||
422 INCREASES Tangible Assets – Land | 1 000.00 | 1 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 367 194.00 | 367 194.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 230.00 | 4 230.00 | ||
492 Total Fixed Assets (Increases) | 382 797.00 | 382 797.00 | ||
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