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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : SUN IMMOBILIER TRANSACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | SUN IMMOBILIER TRANSACTION |
| Siren | 815074927 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 7370 |
| Management number | 2015B01958 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 625.00 | 625.00 | 625.00 | |
BZ Other receivables | 13 094.00 | 13 094.00 | 13 094.00 | |
CF Cash and cash equivalents | 338.00 | 338.00 | 338.00 | |
CH Prepaid expenses | 1 204.00 | 1 204.00 | 1 204.00 | |
CJ TOTAL (II) | 14 636.00 | 14 636.00 | 14 636.00 | |
CO Grand total (0 to V) | 15 261.00 | 15 261.00 | 15 261.00 | |
CU Other investments | 625.00 | 625.00 | 625.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 086.00 | -2 086.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -339.00 | -2 086.00 | -339.00 | |
DL TOTAL (I) | 2 576.00 | 2 914.00 | 2 576.00 | |
DX Trade payables and related accounts | 660.00 | |||
EA Other liabilities | 12 685.00 | 185.00 | 12 685.00 | |
EC TOTAL (IV) | 12 685.00 | 845.00 | 12 685.00 | |
EE Grand total (I to V) | 15 261.00 | 3 759.00 | 15 261.00 | |
EG Accrued income and payables due within one year | 12 685.00 | 845.00 | 12 685.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 127.00 | |||
FX Taxes, duties, and similar payments | 212.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 339.00 | |||
GG - OPERATING RESULT (I - II) | -339.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -339.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339.00 | 2 086.00 | 339.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339.00 | -2 086.00 | -339.00 | |
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