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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : SUMMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-10-31 | Simplified |
| 2022-04-07 | Public | 2020-10-31 | Simplified |
| 2021-02-23 | Public | 2019-10-31 | Simplified |
| 2019-08-26 | Public | 2018-10-31 | Simplified |
| Name | SUMMA |
| Siren | 831921499 |
| Closing | 2020-10-31 |
| Registry code | 3302 |
| Registration number | 10054 |
| Management number | 2017B04606 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 049 790.00 | 1 049 790.00 | 1 049 790.00 | |
044 Total Fixed Assets | 1 049 790.00 | 1 049 790.00 | 1 049 790.00 | |
072 Receivables – Other | 76 282.00 | 76 282.00 | 76 282.00 | |
084 Cash | 7 528.00 | 7 528.00 | 7 528.00 | |
096 Total Current Assets + Prepaid Expenses | 83 810.00 | 83 810.00 | 83 810.00 | |
110 Total Assets | 1 133 600.00 | 1 133 600.00 | 1 133 600.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 809.00 | |||
136 Profit for the Year | -9 389.00 | |||
142 Total Equity - Total I | 15 420.00 | |||
156 Loans and similar debts | 122 580.00 | |||
166 Suppliers and related accounts | 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 995 371.00 | |||
172 Other debts | 995 371.00 | |||
176 Total debts | 1 118 180.00 | |||
180 Liabilities Total | 1 133 600.00 | |||
195 Of which payables due in more than one year | 106 787.00 | |||
199 Of which current accounts of debit partners | 76 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 994.00 | 2 994.00 | ||
244 Taxes, duties and similar payments | 259.00 | 259.00 | ||
252 Social security contributions | 4 720.00 | 4 720.00 | ||
264 Total operating expenses | 7 973.00 | 7 973.00 | ||
270 Operating profit | -7 973.00 | -7 973.00 | ||
294 Financial expenses | 1 416.00 | 1 416.00 | ||
310 Profit or loss | -9 389.00 | -9 389.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 049 790.00 | 1 049 790.00 | ||
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