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BALANCE SHEET (
2019-07-04)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 55450 |
| Management number | 2015B23556 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-07-04 |
| 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 | 471 160.00 | 471 160.00 | 471 160.00 | |
BZ Other receivables | 14 887.00 | 14 887.00 | 14 887.00 | |
CF Cash and cash equivalents | 51 693.00 | 51 693.00 | 51 693.00 | |
CH Prepaid expenses | 18 630.00 | 18 630.00 | 18 630.00 | |
CJ TOTAL (II) | 556 370.00 | 556 370.00 | 556 370.00 | |
CO Grand total (0 to V) | 556 370.00 | 556 370.00 | 556 370.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -365.00 | -365.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -818.00 | -365.00 | -818.00 | |
DL TOTAL (I) | -1 083.00 | -265.00 | -1 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 553 417.00 | 311 127.00 | 553 417.00 | |
DX Trade payables and related accounts | 3 960.00 | 51 123.00 | 3 960.00 | |
DY Tax and social security liabilities | 76.00 | 76.00 | ||
EC TOTAL (IV) | 557 453.00 | 362 250.00 | 557 453.00 | |
EE Grand total (I to V) | 556 370.00 | 361 985.00 | 556 370.00 | |
EI Including equity loans | 553 417.00 | 553 417.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 240 130.00 | |||
FR Total operating income (I) | 240 130.00 | |||
FW Other purchases and external expenses | 240 873.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 240 949.00 | |||
GG - OPERATING RESULT (I - II) | -818.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -818.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 240 130.00 | 231 029.00 | 240 130.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 949.00 | 231 394.00 | 240 949.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818.00 | -365.00 | -818.00 | |
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