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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : SUD INVEST ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-12-22 | Public | 2016-12-31 | Complete |
| Name | SUD INVEST ASSOCIES |
| Siren | 514080498 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/016603 |
| Management number | 2009B01125 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 504.00 | 504.00 | 504.00 | |
BJ TOTAL (I) | 1 031 864.00 | 344 053.00 | 687 811.00 | 1 031 864.00 |
BZ Other receivables | 485 654.00 | 485 654.00 | 485 654.00 | |
CF Cash and cash equivalents | 3 121.00 | 3 121.00 | 3 121.00 | |
CJ TOTAL (II) | 488 775.00 | 488 775.00 | 488 775.00 | |
CO Grand total (0 to V) | 1 520 638.00 | 344 053.00 | 1 176 586.00 | 1 520 638.00 |
CU Other investments | 1 031 360.00 | 343 549.00 | 687 811.00 | 1 031 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900.00 | 900.00 | 900.00 | |
DB Share, merger, contribution premiums, etc. | 678 382.00 | 678 382.00 | 678 382.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -52 921.00 | -53 156.00 | -52 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 794.00 | 235.00 | 546 794.00 | |
DL TOTAL (I) | 1 173 255.00 | 626 461.00 | 1 173 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241 804.00 | |||
DX Trade payables and related accounts | 3 331.00 | 3 276.00 | 3 331.00 | |
EC TOTAL (IV) | 3 331.00 | 245 080.00 | 3 331.00 | |
EE Grand total (I to V) | 1 176 586.00 | 871 541.00 | 1 176 586.00 | |
EG Accrued income and payables due within one year | 3 331.00 | 245 080.00 | 3 331.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 847.00 | |||
FX Taxes, duties, and similar payments | 653.00 | |||
GF Total Operating Expenses (II) | 4 500.00 | |||
GG - OPERATING RESULT (I - II) | -4 500.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7 534.00 | |||
GL Other interest and similar income | 547 530.00 | |||
GP Total financial income (V) | 555 064.00 | |||
GR Interest and similar expenses | 3 771.00 | |||
GU Total financial expenses (VI) | 3 771.00 | |||
GV - FINANCIAL INCOME (V - VI) | 551 293.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 546 794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 555 064.00 | 7 198.00 | 555 064.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 271.00 | 6 963.00 | 8 271.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 794.00 | 235.00 | 546 794.00 | |
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