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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : SUMMIT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| Name | SUMMIT INVESTISSEMENTS |
| Siren | 845113133 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/011402 |
| Management number | 2019B00040 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74650 CHAVANOD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 567 727.00 | 567 727.00 | 567 727.00 | |
BJ TOTAL (I) | 568 727.00 | 568 727.00 | 568 727.00 | |
BZ Other receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 1 000.00 | 1 000.00 | 1 000.00 | |
CO Grand total (0 to V) | 569 727.00 | 569 727.00 | 569 727.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 015.00 | -14 015.00 | ||
DL TOTAL (I) | -13 015.00 | -13 015.00 | ||
DU Loans and Debts from Credit Institutions (3) | 570 667.00 | 570 667.00 | ||
DX Trade payables and related accounts | 11 475.00 | 11 475.00 | ||
EA Other liabilities | 600.00 | 600.00 | ||
EC TOTAL (IV) | 582 742.00 | 582 742.00 | ||
EE Grand total (I to V) | 569 727.00 | 569 727.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 926.00 | |||
GF Total Operating Expenses (II) | 13 926.00 | |||
GG - OPERATING RESULT (I - II) | -13 926.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 177.00 | |||
GP Total financial income (V) | 20 177.00 | |||
GR Interest and similar expenses | 20 267.00 | |||
GU Total financial expenses (VI) | 20 267.00 | |||
GV - FINANCIAL INCOME (V - VI) | -90.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 015.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 177.00 | 20 177.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 192.00 | 34 192.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 015.00 | -14 015.00 | ||
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