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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : SUMA entreprises
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| 2017-11-17 | Public | 2016-12-31 | Complete |
| Name | SUMA entreprises |
| Siren | 519208995 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/044746 |
| Management number | 2012B05101 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 844.00 | 844.00 | 844.00 | |
CF Cash and cash equivalents | 296.00 | 296.00 | 296.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 140.00 | 1 140.00 | 1 140.00 | |
CO Grand total (0 to V) | 1 140.00 | 1 140.00 | 1 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -350 852.00 | -338 733.00 | -350 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 800.00 | -12 120.00 | -6 800.00 | |
DL TOTAL (I) | -327 653.00 | -320 852.00 | -327 653.00 | |
DX Trade payables and related accounts | 3 021.00 | 5 883.00 | 3 021.00 | |
EA Other liabilities | 325 771.00 | 315 921.00 | 325 771.00 | |
EC TOTAL (IV) | 328 792.00 | 321 804.00 | 328 792.00 | |
EE Grand total (I to V) | 1 140.00 | 952.00 | 1 140.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 015.00 | |||
FX Taxes, duties, and similar payments | 184.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 199.00 | |||
GG - OPERATING RESULT (I - II) | -1 199.00 | |||
GR Interest and similar expenses | 5 601.00 | |||
GU Total financial expenses (VI) | 5 601.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 601.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 800.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 512.00 | |||
HF Exceptional expenses on capital transactions | 122.00 | |||
HH Total exceptional expenses (VIII) | 634.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 800.00 | 12 120.00 | 6 800.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 800.00 | -12 120.00 | -6 800.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 021.00 | 3 021.00 | 3 021.00 | |
VB VAT | 844.00 | 844.00 | ||
VI Group and Associates | 325 771.00 | 325 771.00 | 325 771.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 844.00 | 844.00 | 844.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 328 792.00 | 328 792.00 | 328 792.00 | |
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