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BALANCE SHEET (
2020-01-21)
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 | 2019-06-30 |
| Registry code | 5201 |
| Registration number | 136 |
| Management number | 2016B00182 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| 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 | 4 489.00 | 5 883.00 | 10 373.00 |
028 Tangible Assets | 398 385.00 | 23 596.00 | 374 788.00 | 398 385.00 |
044 Total Fixed Assets | 408 758.00 | 28 085.00 | 380 672.00 | 408 758.00 |
068 Receivables – Trade and related accounts | 674.00 | 674.00 | 674.00 | |
072 Receivables – Other | 124.00 | 124.00 | 124.00 | |
084 Cash | 2 177.00 | 2 177.00 | 2 177.00 | |
096 Total Current Assets + Prepaid Expenses | 2 976.00 | 2 976.00 | 2 976.00 | |
110 Total Assets | 411 734.00 | 28 085.00 | 383 648.00 | 411 734.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -29 043.00 | |||
136 Profit for the Year | -5 877.00 | |||
142 Total Equity - Total I | -4 921.00 | |||
156 Loans and similar debts | 290 635.00 | |||
166 Suppliers and related accounts | 72 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 676.00 | |||
172 Other debts | 25 177.00 | |||
176 Total debts | 388 569.00 | |||
180 Liabilities Total | 383 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 800.00 | |||
195 Of which payables due in more than one year | 267 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 783.00 | 27 783.00 | ||
232 Total operating income excluding VAT | 27 783.00 | 27 783.00 | ||
242 Other external expenses | 14 326.00 | 14 326.00 | ||
243 (including business tax) | 121.00 | 121.00 | ||
244 Taxes, duties and similar payments | 1 463.00 | 1 463.00 | ||
254 Depreciation and amortization | 13 375.00 | 13 375.00 | ||
264 Total operating expenses | 29 165.00 | 29 165.00 | ||
270 Operating profit | -1 381.00 | -1 381.00 | ||
294 Financial expenses | 4 489.00 | 4 489.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | -5 877.00 | -5 877.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 800.00 | 2 800.00 | ||
490 Total Fixed Assets (Gross Value) | 405 958.00 | 405 958.00 | ||
492 Total Fixed Assets (Increases) | 2 800.00 | 2 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 556.00 | 5 556.00 | ||
378 Amount of deductible VAT on goods and services | 2 158.00 | 2 158.00 | ||
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