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S HOME > CORPORATES > SUMMIT INVESTISSEMENTS > BALANCE SHEET ( 2021-08-25)

THE LIST OF BALANCE SHEET : SUMMIT INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameSUMMIT INVESTISSEMENTS
Siren845113133
Closing2020-12-31
Registry code 7401
Registration number B2021/009225
Management number2019B00040
Activity code 8211Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address74650 CHAVANOD
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 574 188.00 574 188.00 574 188.00
BJ TOTAL (I) 575 188.00 575 188.00 575 188.00
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) 576 188.00 576 188.00 576 188.00
CU Other investments 1 000.00 1 000.00 1 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -14 015.00 -14 015.00
DI RESULTS FOR THE YEAR (Profit or Loss) -9 331.00 -14 015.00 -9 331.00
DL TOTAL (I) -22 346.00 -13 015.00 -22 346.00
DT Other Bond Issues 586 113.00 570 667.00 586 113.00
DW Advances and down payments received on current orders 11 821.00 11 475.00 11 821.00
EA Other liabilities 600.00 600.00 600.00
EC TOTAL (IV) 598 534.00 582 742.00 598 534.00
EE Grand total (I to V) 576 188.00 569 727.00 576 188.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 9 250.00
GF Total Operating Expenses (II) 9 250.00
GG - OPERATING RESULT (I - II) -9 250.00
GJ Financial income from other securities and fixed asset receivables 6 461.00
GK Income from other securities and fixed asset receivables 6.00
GP Total financial income (V) 6 461.00
GR Interest and similar expenses 6 542.00
GU Total financial expenses (VI) 6 542.00
GV - FINANCIAL INCOME (V - VI) -80.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -9 331.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 6 461.00 20 177.00 6 461.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 15 792.00 34 192.00 15 792.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -9 331.00 -14 015.00 -9 331.00

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