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THE LIST OF BALANCE SHEET : SUNROAD INDUSTRY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-30 Public 2022-08-31 Complete
NameSUNROAD INDUSTRY
Siren911146926
Closing2022-08-31
Registry code 1104
Registration number 467
Management number2022B00166
Activity code 3299Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2023-03-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address11100 Narbonne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 137 860.00 137 860.00 137 860.00
BX Customers and related accounts 7 645.00 7 645.00 7 645.00
BZ Other receivables 1 415 198.00 1 415 198.00 1 415 198.00
CF Cash and cash equivalents 3 373.00 3 373.00 3 373.00
CJ TOTAL (II) 1 426 218.00 1 426 218.00 1 426 218.00
CO Grand total (0 to V) 1 564 078.00 1 564 078.00 1 564 078.00
CU Other investments 137 860.00 137 860.00 137 860.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DC Revaluation differences 8.00 8.00
DI RESULTS FOR THE YEAR (Profit or Loss) 509.00 509.00
DL TOTAL (I) 1 509.00 1 509.00
DV Miscellaneous Loans and Financial Debts (4) 50 000.00 50 000.00
DX Trade payables and related accounts 1 985.00 1 985.00
DY Tax and social security liabilities 1 170.00 1 170.00
EA Other liabilities 1 509 414.00 1 509 414.00
EC TOTAL (IV) 1 562 569.00 1 562 569.00
EE Grand total (I to V) 1 564 078.00 1 564 078.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 5 000.00 5 000.00 5 000.00
FJ Net sales 5 000.00 5 000.00 5 000.00
FR Total operating income (I) 5 000.00
FW Other purchases and external expenses 985.00
FX Taxes, duties, and similar payments 2 996.00
GE Other Expenses 8.00
GF Total Operating Expenses (II) 3 981.00
GG - OPERATING RESULT (I - II) 1 018.00
GJ Financial income from other securities and fixed asset receivables 1 645.00
GP Total financial income (V) 1 645.00
GR Interest and similar expenses 1 985.00
GU Total financial expenses (VI) 1 985.00
GV - FINANCIAL INCOME (V - VI) -339.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 679.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 170.00 170.00
HL TOTAL REVENUE (I + III + V + VII) 6 645.00 6 645.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 136.00 6 136.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 509.00 509.00

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