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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : SAM Part 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | SAM Part 1 |
| Siren | 807977533 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 7648 |
| Management number | 2015B00417 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91090 LISSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 721 450.00 | 4 721 450.00 | 4 721 450.00 | |
CF Cash and cash equivalents | 132 439.00 | 132 439.00 | 132 439.00 | |
CJ TOTAL (II) | 132 439.00 | 132 439.00 | 132 439.00 | |
CO Grand total (0 to V) | 4 853 889.00 | 4 853 889.00 | 4 853 889.00 | |
CU Other investments | 4 721 450.00 | 4 721 450.00 | 4 721 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 790 846.00 | 4 773 510.00 | 4 790 846.00 | |
DB Share, merger, contribution premiums, etc. | 99 459.00 | 99 459.00 | ||
DF Regulated reserves (1) | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -34 461.00 | -19 947.00 | -34 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 540.00 | -13 426.00 | -5 540.00 | |
DL TOTAL (I) | 4 850 304.00 | 4 740 138.00 | 4 850 304.00 | |
DX Trade payables and related accounts | 3 585.00 | 11 450.00 | 3 585.00 | |
EC TOTAL (IV) | 3 585.00 | 11 450.00 | 3 585.00 | |
EE Grand total (I to V) | 4 853 889.00 | 4 751 588.00 | 4 853 889.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 385.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GF Total Operating Expenses (II) | 5 540.00 | |||
GG - OPERATING RESULT (I - II) | -5 540.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 540.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 540.00 | 13 426.00 | 5 540.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 540.00 | -13 426.00 | -5 540.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 721 450.00 | 4 721 450.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 721 450.00 | |||
I4 DECREASES Grand Total | 4 721 450.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 721 450.00 | 4 721 450.00 | ||
| 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 | 3 585.00 | 3 585.00 | 3 585.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585.00 | 3 585.00 | 3 585.00 | |
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