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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : SUBLIMASPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| Name | SUBLIMASPORTS |
| Siren | 838886166 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 2637 |
| Management number | 2018B01727 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91340 Ollainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 148.00 | 570.00 | 578.00 | 1 148.00 |
BJ TOTAL (I) | 1 148.00 | 570.00 | 578.00 | 1 148.00 |
BT Goods | 415.00 | 415.00 | 415.00 | |
BX Customers and related accounts | 1 250.00 | 1 250.00 | 1 250.00 | |
BZ Other receivables | 5 755.00 | 5 755.00 | 5 755.00 | |
CF Cash and cash equivalents | 7 999.00 | 7 999.00 | 7 999.00 | |
CJ TOTAL (II) | 15 419.00 | 15 419.00 | 15 419.00 | |
CO Grand total (0 to V) | 16 567.00 | 570.00 | 15 997.00 | 16 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -573.00 | -573.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 796.00 | -573.00 | 6 796.00 | |
DL TOTAL (I) | 7 223.00 | 427.00 | 7 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 612.00 | |||
DW Advances and down payments received on current orders | 4 427.00 | 4 427.00 | ||
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | 1 020.00 | |
DY Tax and social security liabilities | 3 327.00 | 204.00 | 3 327.00 | |
EC TOTAL (IV) | 8 774.00 | 7 836.00 | 8 774.00 | |
EE Grand total (I to V) | 15 997.00 | 8 263.00 | 15 997.00 | |
EG Accrued income and payables due within one year | 4 347.00 | 1 224.00 | 4 347.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 609.00 | |||
FG Production sold - services | 9 750.00 | |||
FJ Net sales | 22 359.00 | |||
FQ Other income | 8.00 | |||
FR Total operating income (I) | 22 367.00 | |||
FS Purchases of goods (including customs duties) | 7 953.00 | |||
FT Inventory change (goods) | 262.00 | |||
FW Other purchases and external expenses | 5 532.00 | |||
GA Operating Expenses - Depreciation and Amortization | 383.00 | |||
GE Other Expenses | 344.00 | |||
GF Total Operating Expenses (II) | 14 474.00 | |||
GG - OPERATING RESULT (I - II) | 7 894.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 894.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 098.00 | 1 098.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 367.00 | 7 640.00 | 22 367.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 572.00 | 8 213.00 | 15 572.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 796.00 | -573.00 | 6 796.00 | |
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