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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : SUFFREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | SUFFREN |
| Siren | 539046953 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 15184 |
| Management number | 2012B00064 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 196.00 | 1 196.00 | 1 196.00 | |
028 Tangible Assets | 2 235 643.00 | 787 085.00 | 1 448 558.00 | 2 235 643.00 |
040 Financial Assets | 23.00 | 23.00 | 23.00 | |
044 Total Fixed Assets | 2 236 861.00 | 788 281.00 | 1 448 580.00 | 2 236 861.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 1 116.00 | 1 116.00 | 1 116.00 | |
084 Cash | 35 608.00 | 35 608.00 | 35 608.00 | |
092 Prepaid expenses | 163.00 | 163.00 | 163.00 | |
096 Total Current Assets + Prepaid Expenses | 38 086.00 | 38 086.00 | 38 086.00 | |
110 Total Assets | 2 274 948.00 | 788 281.00 | 1 486 666.00 | 2 274 948.00 |
120 Share or Individual Capital | 500 000.00 | |||
134 Retained Earnings | -306 610.00 | |||
136 Profit for the Year | -97 383.00 | |||
142 Total Equity - Total I | 96 007.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 456.00 | |||
166 Suppliers and related accounts | 10 980.00 | |||
172 Other debts | 1 379 223.00 | |||
176 Total debts | 1 390 660.00 | |||
180 Liabilities Total | 1 486 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 282.00 | 110 978.00 | 45 282.00 | |
232 Total operating income excluding VAT | 45 282.00 | 110 978.00 | 45 282.00 | |
242 Other external expenses | 27 089.00 | 33 006.00 | 27 089.00 | |
243 (including business tax) | 4 846.00 | 4 846.00 | ||
244 Taxes, duties and similar payments | 9 683.00 | 11 339.00 | 9 683.00 | |
252 Social security contributions | 980.00 | 962.00 | 980.00 | |
254 Depreciation and amortization | 105 926.00 | 104 469.00 | 105 926.00 | |
264 Total operating expenses | 143 678.00 | 149 776.00 | 143 678.00 | |
270 Operating profit | -98 396.00 | -38 799.00 | -98 396.00 | |
290 Exceptional income | 1 064.00 | 442.00 | 1 064.00 | |
294 Financial expenses | 51.00 | 2 301.00 | 51.00 | |
300 Exceptional expenses | 2 050.00 | |||
310 Profit or loss | -97 383.00 | -42 708.00 | -97 383.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 23 339.00 | 23 339.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 55.00 | 55.00 | ||
490 Total Fixed Assets (Gross Value) | 2 213 468.00 | 2 213 468.00 | ||
492 Total Fixed Assets (Increases) | 23 393.00 | 23 393.00 | ||
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