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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : SAMAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-01 | Public | 2018-07-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | SAMAV |
| Siren | 494541519 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/008712 |
| Management number | 2007B00399 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 39 254.00 | 39 254.00 | 39 254.00 | |
BJ TOTAL (I) | 129 254.00 | 129 254.00 | 129 254.00 | |
BZ Other receivables | 822.00 | 822.00 | 822.00 | |
CF Cash and cash equivalents | 99.00 | 99.00 | 99.00 | |
CJ TOTAL (II) | 921.00 | 921.00 | 921.00 | |
CO Grand total (0 to V) | 130 175.00 | 130 175.00 | 130 175.00 | |
CU Other investments | 90 000.00 | 90 000.00 | 90 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -47 728.00 | -43 040.00 | -47 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 207.00 | -4 688.00 | -2 207.00 | |
DL TOTAL (I) | 50 065.00 | 52 272.00 | 50 065.00 | |
DU Loans and Debts from Credit Institutions (3) | 167.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 75 000.00 | 75 000.00 | |
DX Trade payables and related accounts | 5 110.00 | 3 760.00 | 5 110.00 | |
EC TOTAL (IV) | 80 110.00 | 78 927.00 | 80 110.00 | |
EE Grand total (I to V) | 130 175.00 | 131 199.00 | 130 175.00 | |
EG Accrued income and payables due within one year | 5 110.00 | 3 927.00 | 5 110.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 800.00 | |||
FX Taxes, duties, and similar payments | 228.00 | |||
GF Total Operating Expenses (II) | 3 029.00 | |||
GG - OPERATING RESULT (I - II) | -3 029.00 | |||
GK Income from other securities and fixed asset receivables | 822.00 | |||
GP Total financial income (V) | 822.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 822.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 822.00 | 1 234.00 | 822.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029.00 | 5 922.00 | 3 029.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 207.00 | -4 688.00 | -2 207.00 | |
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