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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : SUN SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| Name | SUN SOLUTIONS |
| Siren | 819291964 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 18325 |
| Management number | 2016B00626 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 La Bastidonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 740 894.00 | 2 005.00 | 738 888.00 | 740 894.00 |
040 Financial Assets | 10 770.00 | 10 770.00 | 10 770.00 | |
044 Total Fixed Assets | 751 664.00 | 2 005.00 | 749 658.00 | 751 664.00 |
068 Receivables – Trade and related accounts | 111 727.00 | 74 485.00 | 37 242.00 | 111 727.00 |
072 Receivables – Other | 129 779.00 | 129 779.00 | 129 779.00 | |
084 Cash | 288 424.00 | 288 424.00 | 288 424.00 | |
096 Total Current Assets + Prepaid Expenses | 529 930.00 | 74 485.00 | 455 446.00 | 529 930.00 |
110 Total Assets | 1 281 594.00 | 76 490.00 | 1 205 104.00 | 1 281 594.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 105 124.00 | |||
136 Profit for the Year | -61 188.00 | |||
140 Regulated Provisions | 24 891.00 | |||
142 Total Equity - Total I | 68 937.00 | |||
156 Loans and similar debts | 983 482.00 | |||
166 Suppliers and related accounts | 104 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 106.00 | |||
172 Other debts | 48 633.00 | |||
176 Total debts | 1 136 166.00 | |||
180 Liabilities Total | 1 205 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 313 140.00 | |||
195 Of which payables due in more than one year | 772 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 501.00 | 1 501.00 | ||
242 Other external expenses | 58 520.00 | 58 520.00 | ||
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 450.00 | 450.00 | ||
254 Depreciation and amortization | 967.00 | 967.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 59 938.00 | 59 938.00 | ||
270 Operating profit | -58 437.00 | -58 437.00 | ||
280 Financial income | 56.00 | 56.00 | ||
294 Financial expenses | 2 808.00 | 2 808.00 | ||
310 Profit or loss | -61 188.00 | -61 188.00 | ||
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