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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : SUMER 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| Name | SUMER 21 |
| Siren | 844460980 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 2131 |
| Management number | 2018B01572 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 119 075.00 | 119 075.00 | 119 075.00 | |
BJ TOTAL (I) | 241 575.00 | 241 575.00 | 241 575.00 | |
BZ Other receivables | 2 115.00 | 2 115.00 | 2 115.00 | |
CF Cash and cash equivalents | 53.00 | 53.00 | 53.00 | |
CJ TOTAL (II) | 2 168.00 | 2 168.00 | 2 168.00 | |
CO Grand total (0 to V) | 243 743.00 | 243 743.00 | 243 743.00 | |
CP Shares due in less than one year | 119 075.00 | 119 075.00 | ||
CU Other investments | 122 500.00 | 122 500.00 | 122 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -9 505.00 | -9 505.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 069.00 | -9 505.00 | -2 069.00 | |
DL TOTAL (I) | 8 426.00 | 10 495.00 | 8 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 222 500.00 | 122 500.00 | 222 500.00 | |
DX Trade payables and related accounts | 12 817.00 | 11 372.00 | 12 817.00 | |
EC TOTAL (IV) | 235 317.00 | 133 872.00 | 235 317.00 | |
EE Grand total (I to V) | 243 743.00 | 144 366.00 | 243 743.00 | |
EG Accrued income and payables due within one year | 235 317.00 | 11 372.00 | 235 317.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 068.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 2 069.00 | |||
GG - OPERATING RESULT (I - II) | -2 069.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 069.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069.00 | 9 505.00 | 2 069.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 069.00 | -9 505.00 | -2 069.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 122 500.00 | 119 075.00 | 122 500.00 | |
I3 DECREASES Total Financial Fixed Assets | 241 575.00 | |||
I4 DECREASES Grand Total | 241 575.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 122 500.00 | 119 075.00 | 122 500.00 | |
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