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BALANCE SHEET (
2021-12-04)
THE LIST OF BALANCE SHEET : SUNVIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-12-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-06 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | SUNVIE |
| Siren | 492865019 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 69013 |
| Management number | 2006B07103 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 Montrouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 377.00 | 32 377.00 | 32 377.00 | |
AF Concessions, Patents and Similar Rights | 30 135.00 | 24 660.00 | 5 475.00 | 30 135.00 |
AR Technical installations, industrial equipment and tools | 61 526.00 | 29 351.00 | 32 175.00 | 61 526.00 |
AT Other tangible assets | 51 834.00 | 32 796.00 | 19 038.00 | 51 834.00 |
AV Fixed assets in progress | 184 000.00 | 184 000.00 | 184 000.00 | |
BH Other financial assets | 81 788.00 | 81 788.00 | 81 788.00 | |
BJ TOTAL (I) | 442 321.00 | 119 183.00 | 323 137.00 | 442 321.00 |
BL Raw materials, supplies | 23 950.00 | 23 950.00 | 23 950.00 | |
BP Services in progress | ||||
BV Advances and down payments on orders | 8 203.00 | 8 203.00 | 8 203.00 | |
BX Customers and related accounts | 1 035 279.00 | 6 339.00 | 1 028 940.00 | 1 035 279.00 |
BZ Other receivables | 64 603.00 | 64 603.00 | 64 603.00 | |
CF Cash and cash equivalents | 18 525.00 | 18 525.00 | 18 525.00 | |
CH Prepaid expenses | 12 868.00 | 12 868.00 | 12 868.00 | |
CJ TOTAL (II) | 1 163 428.00 | 6 339.00 | 1 157 089.00 | 1 163 428.00 |
CO Grand total (0 to V) | 1 605 749.00 | 125 523.00 | 1 480 226.00 | 1 605 749.00 |
CR Shares due in more than one year | 14 751.00 | 14 751.00 | ||
CU Other investments | 660.00 | 660.00 | 660.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 338 675.00 | 338 675.00 | 338 675.00 | |
DB Share, merger, contribution premiums, etc. | 530 875.00 | 530 875.00 | 530 875.00 | |
DH Retained earnings | -633 642.00 | -652 606.00 | -633 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 532.00 | 18 965.00 | -631 532.00 | |
DL TOTAL (I) | -395 623.00 | 235 908.00 | -395 623.00 | |
DS Convertible Bond Issues | 10 663.00 | |||
DU Loans and Debts from Credit Institutions (3) | 580 807.00 | 53 730.00 | 580 807.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208 061.00 | 166 000.00 | 208 061.00 | |
DX Trade payables and related accounts | 280 177.00 | 297 659.00 | 280 177.00 | |
DY Tax and social security liabilities | 576 696.00 | 383 096.00 | 576 696.00 | |
EA Other liabilities | 230 108.00 | 373 962.00 | 230 108.00 | |
EC TOTAL (IV) | 1 875 850.00 | 1 285 110.00 | 1 875 850.00 | |
EE Grand total (I to V) | 1 480 226.00 | 1 521 018.00 | 1 480 226.00 | |
EG Accrued income and payables due within one year | 1 331 046.00 | 1 285 110.00 | 1 331 046.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 548.00 | 1 877.00 | 25 548.00 | |
EI Including equity loans | 208 061.00 | 208 061.00 | ||
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