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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : SUMOCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Simplified |
| 2022-08-29 | Public | 2021-03-31 | Simplified |
| 2021-04-30 | Public | 2020-03-31 | Simplified |
| 2020-12-29 | Public | 2019-03-31 | Complete |
| 2020-12-14 | Public | 2018-03-31 | Complete |
| 2020-10-29 | Public | 2017-03-31 | Complete |
| Name | SUMOCA |
| Siren | 383746708 |
| Closing | 2022-03-31 |
| Registry code | 9712 |
| Registration number | B2022/005336 |
| Management number | 2002B00521 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 616.00 | 616.00 | 616.00 | |
040 Financial Assets | 2 104 177.00 | 472 323.00 | 1 631 853.00 | 2 104 177.00 |
044 Total Fixed Assets | 2 104 793.00 | 472 940.00 | 1 631 853.00 | 2 104 793.00 |
072 Receivables – Other | 1 438 927.00 | 39 167.00 | 1 399 760.00 | 1 438 927.00 |
080 Sellable securities | 644 582.00 | 9 664.00 | 634 917.00 | 644 582.00 |
084 Cash | 1 160 919.00 | 1 160 919.00 | 1 160 919.00 | |
092 Prepaid expenses | 596.00 | 596.00 | 596.00 | |
096 Total Current Assets + Prepaid Expenses | 3 245 025.00 | 48 831.00 | 3 196 193.00 | 3 245 025.00 |
110 Total Assets | 5 349 819.00 | 521 772.00 | 4 828 047.00 | 5 349 819.00 |
120 Share or Individual Capital | 37 650.00 | |||
126 Legal Reserve | 5 020.00 | |||
132 Other Reserves | 638 409.00 | |||
134 Retained Earnings | 3 716 460.00 | |||
136 Profit for the Year | 180 689.00 | |||
142 Total Equity - Total I | 4 578 230.00 | |||
166 Suppliers and related accounts | 23 825.00 | |||
172 Other debts | 225 991.00 | |||
176 Total debts | 249 817.00 | |||
180 Liabilities Total | 4 828 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 875.00 | |||
197 Of which receivables due in more than one year | 1 415 024.00 | |||
199 Of which current accounts of debit partners | 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 41 754.00 | 41 754.00 | ||
244 Taxes, duties and similar payments | 3 481.00 | 3 481.00 | ||
264 Total operating expenses | 45 236.00 | 45 236.00 | ||
270 Operating profit | -45 236.00 | -45 236.00 | ||
280 Financial income | 208 894.00 | 208 894.00 | ||
290 Exceptional income | 88 035.00 | 88 035.00 | ||
306 Income tax's | 71 005.00 | 71 005.00 | ||
310 Profit or loss | 180 689.00 | 180 689.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 875.00 | 5 875.00 | ||
490 Total Fixed Assets (Gross Value) | 2 098 918.00 | 2 098 918.00 | ||
492 Total Fixed Assets (Increases) | 5 875.00 | 5 875.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 172.00 | 1 172.00 | ||
684 DECREASES in Total Provisions Statement | 1 172.00 | 1 172.00 | ||
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