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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : SUMACAS ILE DE FRANCE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Consolidated |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | SUMACAS ILE DE FRANCE HOLDING |
| Siren | 823705660 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/011279 |
| Management number | 2020B01597 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 735.00 | 1 440.00 | 3 295.00 | 4 735.00 |
BH Other financial assets | 13 841 248.00 | 11 214 874.00 | 2 626 374.00 | 13 841 248.00 |
BJ TOTAL (I) | 13 845 983.00 | 11 216 314.00 | 2 629 669.00 | 13 845 983.00 |
BZ Other receivables | 31 083 547.00 | 25 008 221.00 | 6 075 326.00 | 31 083 547.00 |
CF Cash and cash equivalents | 137 195.00 | 137 195.00 | 137 195.00 | |
CH Prepaid expenses | 341.00 | 341.00 | 341.00 | |
CJ TOTAL (II) | 31 221 083.00 | 25 008 221.00 | 6 212 863.00 | 31 221 083.00 |
CO Grand total (0 to V) | 45 067 066.00 | 36 224 534.00 | 8 842 532.00 | 45 067 066.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -7 604 159.00 | 8 889 322.00 | -7 604 159.00 | |
DK Regulated provisions | 1 352 370.00 | 1 175 515.00 | 1 352 370.00 | |
DL TOTAL (I) | -6 251 789.00 | 10 064 837.00 | -6 251 789.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 337 388.00 | 1 958.00 | 14 337 388.00 | |
DX Trade payables and related accounts | 160 456.00 | 90 267.00 | 160 456.00 | |
DY Tax and social security liabilities | 56 477.00 | 52 645.00 | 56 477.00 | |
EA Other liabilities | 540 000.00 | 360 000.00 | 540 000.00 | |
EC TOTAL (IV) | 15 094 321.00 | 504 871.00 | 15 094 321.00 | |
EE Grand total (I to V) | 8 842 532.00 | 10 569 708.00 | 8 842 532.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 540 000.00 | |||
FQ Other income | 493.00 | |||
FR Total operating income (I) | 540 493.00 | |||
FW Other purchases and external expenses | 1 100 743.00 | |||
FX Taxes, duties, and similar payments | 4 547.00 | |||
FZ Social Security Contributions | 172 912.00 | |||
GA Operating Expenses - Depreciation and Amortization | 947.00 | |||
GE Other Expenses | 185.00 | |||
GF Total Operating Expenses (II) | 1 279 333.00 | |||
GG - OPERATING RESULT (I - II) | -738 840.00 | |||
GU Total financial expenses (VI) | 64 077.00 | |||
GV - FINANCIAL INCOME (V - VI) | -64 077.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -802 917.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 15 690 986.00 | 7 575 766.00 | 15 690 986.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 690 986.00 | -7 575 766.00 | -15 690 986.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 540 493.00 | 10 041 092.00 | 540 493.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 034 396.00 | 19 135 132.00 | 17 034 396.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 493 903.00 | -9 094 040.00 | -16 493 903.00 | |
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