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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : SUN ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | SUN ENGINEERING |
| Siren | 451163588 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 18875 |
| Management number | 2003B01778 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
028 Tangible Assets | 45 695.00 | 37 105.00 | 8 589.00 | 45 695.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 3 045 755.00 | 3 037 105.00 | 8 649.00 | 3 045 755.00 |
068 Receivables – Trade and related accounts | 58 828.00 | 58 828.00 | 58 828.00 | |
072 Receivables – Other | 1 191 130.00 | 1 191 130.00 | 1 191 130.00 | |
084 Cash | 36 644.00 | 36 644.00 | 36 644.00 | |
096 Total Current Assets + Prepaid Expenses | 1 286 602.00 | 1 286 602.00 | 1 286 602.00 | |
110 Total Assets | 4 332 357.00 | 3 037 105.00 | 1 295 251.00 | 4 332 357.00 |
120 Share or Individual Capital | 1 950 000.00 | |||
134 Retained Earnings | -2 352 306.00 | |||
136 Profit for the Year | -160 510.00 | |||
142 Total Equity - Total I | -562 816.00 | |||
156 Loans and similar debts | 1 840 704.00 | |||
166 Suppliers and related accounts | 5 553.00 | |||
172 Other debts | 11 811.00 | |||
176 Total debts | 1 858 068.00 | |||
180 Liabilities Total | 1 295 251.00 | |||
193 Of which financial assets due in less than one year | 60.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4.00 | 22.00 | 4.00 | |
232 Total operating income excluding VAT | 4.00 | 22.00 | 4.00 | |
242 Other external expenses | 4 880.00 | 4 506.00 | 4 880.00 | |
243 (including business tax) | 1 093.00 | 1 093.00 | ||
244 Taxes, duties and similar payments | 1 093.00 | 1 093.00 | ||
254 Depreciation and amortization | 517 808.00 | 517 826.00 | 517 808.00 | |
264 Total operating expenses | 523 781.00 | 522 332.00 | 523 781.00 | |
270 Operating profit | -523 777.00 | -522 311.00 | -523 777.00 | |
280 Financial income | 395 023.00 | 526 208.00 | 395 023.00 | |
290 Exceptional income | 332.00 | |||
294 Financial expenses | 27 076.00 | 28 568.00 | 27 076.00 | |
300 Exceptional expenses | 4 680.00 | 4 680.00 | ||
310 Profit or loss | -160 510.00 | -24 339.00 | -160 510.00 | |
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