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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : SAMINVEST 155 SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | SAMINVEST 155 SAS |
| Siren | 814628749 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 62199 |
| Management number | 2015B23556 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 231 029.00 | 231 029.00 | 231 029.00 | |
BZ Other receivables | 27 987.00 | 27 987.00 | 27 987.00 | |
CF Cash and cash equivalents | 23 624.00 | 23 624.00 | 23 624.00 | |
CH Prepaid expenses | 79 345.00 | 79 345.00 | 79 345.00 | |
CJ TOTAL (II) | 361 985.00 | 361 985.00 | 361 985.00 | |
CO Grand total (0 to V) | 361 985.00 | 361 985.00 | 361 985.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -365.00 | -365.00 | ||
DL TOTAL (I) | -265.00 | -265.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 311 127.00 | 311 127.00 | ||
DX Trade payables and related accounts | 51 123.00 | 51 123.00 | ||
EC TOTAL (IV) | 362 250.00 | 362 250.00 | ||
EE Grand total (I to V) | 361 985.00 | 361 985.00 | ||
EG Accrued income and payables due within one year | 362 250.00 | 362 250.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 231 029.00 | |||
FR Total operating income (I) | 231 029.00 | |||
FW Other purchases and external expenses | 231 319.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 231 394.00 | |||
GG - OPERATING RESULT (I - II) | -365.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -365.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 231 029.00 | 231 029.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 394.00 | 231 394.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365.00 | -365.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 123.00 | 51 123.00 | 51 123.00 | |
VB VAT | 27 987.00 | 27 987.00 | ||
VI Group and Associates | 311 127.00 | 311 127.00 | 311 127.00 | |
VS Prepaid expenses | 79 345.00 | 79 345.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 107 332.00 | 107 332.00 | 107 332.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 362 250.00 | 362 250.00 | 362 250.00 | |
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