Grow your business safely with SUMMA
All the information you need about SUMMA to develop and secure your business in France
S
HOME >
CORPORATES
>
SUMMA >
BALANCE SHEET (
2022-05-10)
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 | 2021-10-31 |
| Registry code | 3302 |
| Registration number | 13426 |
| Management number | 2017B04606 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| 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 | 67 282.00 | 67 282.00 | 67 282.00 | |
084 Cash | 410.00 | 410.00 | 410.00 | |
096 Total Current Assets + Prepaid Expenses | 67 692.00 | 67 692.00 | 67 692.00 | |
110 Total Assets | 1 117 482.00 | 1 117 482.00 | 1 117 482.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 809.00 | |||
134 Retained Earnings | -9 389.00 | |||
136 Profit for the Year | -2 337.00 | |||
142 Total Equity - Total I | 13 083.00 | |||
156 Loans and similar debts | 107 863.00 | |||
166 Suppliers and related accounts | 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 996 068.00 | |||
172 Other debts | 996 068.00 | |||
176 Total debts | 1 104 399.00 | |||
180 Liabilities Total | 1 117 482.00 | |||
195 Of which payables due in more than one year | 92 050.00 | |||
199 Of which current accounts of debit partners | 67 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 089.00 | 1 089.00 | ||
264 Total operating expenses | 1 089.00 | 1 089.00 | ||
270 Operating profit | -1 089.00 | -1 089.00 | ||
294 Financial expenses | 1 248.00 | 1 248.00 | ||
310 Profit or loss | -2 337.00 | -2 337.00 | ||
| 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 | ||
all companies in France
Complete and comprehensive database.
