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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : SUMMERTIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| Name | SUMMERTIME |
| Siren | 841448921 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/057558 |
| Management number | 2018B05128 |
| Activity code | 5813Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 688.00 | 14 060.00 | 9 628.00 | 23 688.00 |
028 Tangible Assets | 833.00 | 833.00 | 833.00 | |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 24 741.00 | 14 893.00 | 9 848.00 | 24 741.00 |
050 Raw materials, supplies, in progress | 25 607.00 | 25 607.00 | 25 607.00 | |
068 Receivables – Trade and related accounts | 16 231.00 | 16 231.00 | 16 231.00 | |
072 Receivables – Other | 1 233.00 | 1 233.00 | 1 233.00 | |
084 Cash | 7 989.00 | 7 989.00 | 7 989.00 | |
092 Prepaid expenses | 3 623.00 | 3 623.00 | 3 623.00 | |
096 Total Current Assets + Prepaid Expenses | 54 683.00 | 54 683.00 | 54 683.00 | |
110 Total Assets | 79 424.00 | 14 893.00 | 64 531.00 | 79 424.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 39.00 | |||
134 Retained Earnings | 743.00 | |||
136 Profit for the Year | -21 936.00 | |||
142 Total Equity - Total I | -11 154.00 | |||
156 Loans and similar debts | 36 246.00 | |||
166 Suppliers and related accounts | 30 035.00 | |||
172 Other debts | 7 534.00 | |||
174 Prepaid income | 1 870.00 | |||
176 Total debts | 75 684.00 | |||
180 Liabilities Total | 64 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | 2 000.00 | ||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
484 DECREASES Financial Assets | 40.00 | 40.00 | ||
490 Total Fixed Assets (Gross Value) | 22 761.00 | 22 761.00 | ||
492 Total Fixed Assets (Increases) | 2 020.00 | 2 020.00 | ||
494 Total Fixed Assets (Decreases) | 40.00 | 40.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 251.00 | 12 251.00 | ||
378 Amount of deductible VAT on goods and services | 14 117.00 | 14 117.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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