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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : SUMMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-10-31 | Simplified |
| 2022-04-07 | Public | 2020-10-31 | Simplified |
| 2021-02-23 | Public | 2019-10-31 | Simplified |
| 2019-08-26 | Public | 2018-10-31 | Simplified |
| Name | SUMMA |
| Siren | 831921499 |
| Closing | 2019-10-31 |
| Registry code | 3302 |
| Registration number | 4803 |
| Management number | 2017B04606 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 049 790.00 | 1 049 790.00 | 1 049 790.00 | |
044 Total Fixed Assets | 1 049 790.00 | 1 049 790.00 | 1 049 790.00 | |
072 Receivables – Other | 76 282.00 | 76 282.00 | 76 282.00 | |
084 Cash | 23 689.00 | 23 689.00 | 23 689.00 | |
096 Total Current Assets + Prepaid Expenses | 99 971.00 | 99 971.00 | 99 971.00 | |
110 Total Assets | 1 149 761.00 | 1 149 761.00 | 1 149 761.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -15 776.00 | |||
136 Profit for the Year | 30 585.00 | |||
142 Total Equity - Total I | 24 809.00 | |||
156 Loans and similar debts | 137 129.00 | |||
166 Suppliers and related accounts | 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 985 045.00 | |||
172 Other debts | 987 055.00 | |||
176 Total debts | 1 124 952.00 | |||
180 Liabilities Total | 1 149 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 105 000.00 | |||
195 Of which payables due in more than one year | 121 356.00 | |||
199 Of which current accounts of debit partners | 76 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 816.00 | 1 816.00 | ||
252 Social security contributions | 2 010.00 | 2 010.00 | ||
264 Total operating expenses | 3 826.00 | 3 826.00 | ||
270 Operating profit | -3 826.00 | -3 826.00 | ||
280 Financial income | 35 992.00 | 35 992.00 | ||
294 Financial expenses | 1 581.00 | 1 581.00 | ||
310 Profit or loss | 30 585.00 | 30 585.00 | ||
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