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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : SUMOCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Simplified |
| 2022-08-29 | Public | 2021-03-31 | Simplified |
| 2021-04-30 | Public | 2020-03-31 | Simplified |
| 2020-12-29 | Public | 2019-03-31 | Complete |
| 2020-12-14 | Public | 2018-03-31 | Complete |
| 2020-10-29 | Public | 2017-03-31 | Complete |
| Name | SUMOCA |
| Siren | 383746708 |
| Closing | 2020-03-31 |
| Registry code | 9712 |
| Registration number | B2021/002213 |
| Management number | 2002B00521 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 616.00 | 544.00 | 71.00 | 616.00 |
040 Financial Assets | 2 098 302.00 | 472 323.00 | 1 625 978.00 | 2 098 302.00 |
044 Total Fixed Assets | 2 098 918.00 | 472 868.00 | 1 626 050.00 | 2 098 918.00 |
064 Advances and down payments on orders | 2 712.00 | 2 712.00 | 2 712.00 | |
072 Receivables – Other | 1 383 515.00 | 15 500.00 | 1 368 015.00 | 1 383 515.00 |
080 Sellable securities | 1 127 582.00 | 12 095.00 | 1 115 487.00 | 1 127 582.00 |
084 Cash | 2 316 627.00 | 2 316 627.00 | 2 316 627.00 | |
092 Prepaid expenses | 594.00 | 594.00 | 594.00 | |
096 Total Current Assets + Prepaid Expenses | 4 831 033.00 | 27 595.00 | 4 803 437.00 | 4 831 033.00 |
110 Total Assets | 6 929 952.00 | 500 463.00 | 6 429 488.00 | 6 929 952.00 |
120 Share or Individual Capital | 50 200.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 851 213.00 | |||
134 Retained Earnings | 5 255 639.00 | |||
136 Profit for the Year | 81 851.00 | |||
142 Total Equity - Total I | 6 242 904.00 | |||
166 Suppliers and related accounts | 12 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 677.00 | |||
172 Other debts | 173 754.00 | |||
176 Total debts | 186 584.00 | |||
180 Liabilities Total | 6 429 488.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 148 020.00 | |||
199 Of which current accounts of debit partners | 48 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 48 197.00 | 48 197.00 | ||
244 Taxes, duties and similar payments | 3 204.00 | 3 204.00 | ||
254 Depreciation and amortization | 205.00 | 205.00 | ||
264 Total operating expenses | 51 607.00 | 51 607.00 | ||
270 Operating profit | -51 607.00 | -51 607.00 | ||
280 Financial income | 132 004.00 | 132 004.00 | ||
290 Exceptional income | 149 015.00 | 149 015.00 | ||
294 Financial expenses | 9 421.00 | 9 421.00 | ||
300 Exceptional expenses | 375.00 | 375.00 | ||
306 Income tax's | 137 764.00 | 137 764.00 | ||
310 Profit or loss | 81 851.00 | 81 851.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 375.00 | 375.00 | ||
490 Total Fixed Assets (Gross Value) | 2 121 536.00 | 2 121 536.00 | ||
494 Total Fixed Assets (Decreases) | 22 617.00 | 22 617.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 375.00 | 375.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 147 645.00 | 147 645.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 147 645.00 | 147 645.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 9 421.00 | 9 421.00 | ||
682 INCREASES Total Statement of Provisions | 9 421.00 | 9 421.00 | ||
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