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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : IN SUN WE TRUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-06-30 | Simplified |
| 2018-12-07 | Partially confidential | 2018-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| Name | IN SUN WE TRUST |
| Siren | 790810873 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2018/049809 |
| Management number | 2014B02793 |
| Activity code | 7112B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
040 Financial Assets | 570.00 | 570.00 | 570.00 | |
044 Total Fixed Assets | 3 070.00 | 2 500.00 | 570.00 | 3 070.00 |
072 Receivables – Other | 8 303.00 | 8 303.00 | 8 303.00 | |
084 Cash | 96 095.00 | 96 095.00 | 96 095.00 | |
096 Total Current Assets + Prepaid Expenses | 104 398.00 | 104 398.00 | 104 398.00 | |
110 Total Assets | 107 468.00 | 2 500.00 | 104 968.00 | 107 468.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 72 318.00 | |||
136 Profit for the Year | -1 183.00 | |||
142 Total Equity - Total I | 79 935.00 | |||
166 Suppliers and related accounts | 2 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 654.00 | |||
172 Other debts | 22 273.00 | |||
176 Total debts | 25 033.00 | |||
180 Liabilities Total | 104 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 80.00 | 80.00 | ||
490 Total Fixed Assets (Gross Value) | 2 990.00 | 2 990.00 | ||
492 Total Fixed Assets (Increases) | 80.00 | 80.00 | ||
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