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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : SAMINVEST 16011 SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Public | 2019-12-31 | Complete |
| 2018-12-21 | Public | 2017-12-31 | Complete |
| Name | SAMINVEST 16011 SAS |
| Siren | 821689957 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 120702 |
| Management number | 2016B17110 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| 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 |
BZ Other receivables | 827 449.00 | 827 449.00 | 827 449.00 | |
CF Cash and cash equivalents | 77 776.00 | 77 776.00 | 77 776.00 | |
CJ TOTAL (II) | 905 225.00 | 905 225.00 | 905 225.00 | |
CO Grand total (0 to V) | 905 225.00 | 905 225.00 | 905 225.00 | |
| 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) | -2 310.00 | -2 310.00 | ||
DL TOTAL (I) | -2 210.00 | -2 210.00 | ||
DU Loans and Debts from Credit Institutions (3) | 330.00 | 330.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 900 925.00 | 900 925.00 | ||
DY Tax and social security liabilities | 6 000.00 | 6 000.00 | ||
EA Other liabilities | 181.00 | 181.00 | ||
EC TOTAL (IV) | 907 435.00 | 907 435.00 | ||
EE Grand total (I to V) | 905 225.00 | 905 225.00 | ||
EG Accrued income and payables due within one year | 907 435.00 | 907 435.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 234.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 2 310.00 | |||
GG - OPERATING RESULT (I - II) | -2 310.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 310.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310.00 | 2 310.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 310.00 | -2 310.00 | ||
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