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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : Sumauma
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2021-12-31 | Complete |
| Name | Sumauma |
| Siren | 890975949 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 3272 |
| Management number | 2020B01326 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 952.00 | 3 174.00 | 11 778.00 | 14 952.00 |
BJ TOTAL (I) | 14 952.00 | 3 174.00 | 11 778.00 | 14 952.00 |
BX Customers and related accounts | 6 190.00 | 6 190.00 | 6 190.00 | |
BZ Other receivables | 327.00 | 327.00 | 327.00 | |
CF Cash and cash equivalents | 23 548.00 | 23 548.00 | 23 548.00 | |
CJ TOTAL (II) | 30 065.00 | 30 065.00 | 30 065.00 | |
CO Grand total (0 to V) | 45 017.00 | 3 174.00 | 41 844.00 | 45 017.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 834.00 | 34 834.00 | ||
DL TOTAL (I) | 35 334.00 | 35 334.00 | ||
DX Trade payables and related accounts | -11.00 | -11.00 | ||
DY Tax and social security liabilities | 6 521.00 | 6 521.00 | ||
EC TOTAL (IV) | 6 510.00 | 6 510.00 | ||
EE Grand total (I to V) | 41 844.00 | 41 844.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 990.00 | |||
FJ Net sales | 49 990.00 | |||
FR Total operating income (I) | 49 990.00 | |||
FS Purchases of goods (including customs duties) | 2.00 | |||
FW Other purchases and external expenses | 4 037.00 | |||
FX Taxes, duties, and similar payments | 643.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 174.00 | |||
GF Total Operating Expenses (II) | 7 855.00 | |||
GG - OPERATING RESULT (I - II) | 42 135.00 | |||
GR Interest and similar expenses | 4.00 | |||
GU Total financial expenses (VI) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 131.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 990.00 | 49 990.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 860.00 | 7 860.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 131.00 | 42 131.00 | ||
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