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BALANCE SHEET (
2019-12-06)
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 | 2018-06-30 |
| Registry code | 5201 |
| Registration number | 2550 |
| Management number | 2016B00182 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-12-06 |
| 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 | 2 414.00 | 7 958.00 | 10 373.00 |
028 Tangible Assets | 395 585.00 | 12 295.00 | 383 289.00 | 395 585.00 |
044 Total Fixed Assets | 405 958.00 | 14 710.00 | 391 248.00 | 405 958.00 |
072 Receivables – Other | 3 921.00 | 3 921.00 | 3 921.00 | |
084 Cash | 51 366.00 | 51 366.00 | 51 366.00 | |
096 Total Current Assets + Prepaid Expenses | 55 288.00 | 55 288.00 | 55 288.00 | |
110 Total Assets | 461 246.00 | 14 710.00 | 446 536.00 | 461 246.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -7 790.00 | |||
136 Profit for the Year | -21 252.00 | |||
142 Total Equity - Total I | 956.00 | |||
156 Loans and similar debts | 383 711.00 | |||
166 Suppliers and related accounts | 61 867.00 | |||
176 Total debts | 445 579.00 | |||
180 Liabilities Total | 446 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 161.00 | |||
195 Of which payables due in more than one year | 288 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 349.00 | 5 349.00 | ||
224 Capitalized production | 16 132.00 | 16 132.00 | ||
232 Total operating income excluding VAT | 21 483.00 | 21 483.00 | ||
242 Other external expenses | 26 382.00 | 26 382.00 | ||
244 Taxes, duties and similar payments | -304.00 | -304.00 | ||
254 Depreciation and amortization | 11 849.00 | 11 849.00 | ||
264 Total operating expenses | 37 927.00 | 37 927.00 | ||
270 Operating profit | -16 444.00 | -16 444.00 | ||
294 Financial expenses | 4 802.00 | 4 802.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | -21 252.00 | -21 252.00 | ||
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