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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : SAMVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2020-12-31 | Complete |
| 2020-06-03 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| Name | SAMVA |
| Siren | 822274981 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 8628 |
| Management number | 2016B01159 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85700 SEVREMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 636.00 | 60 636.00 | 60 636.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 366 636.00 | 366 636.00 | 366 636.00 | |
BZ Other receivables | 127.00 | 127.00 | 127.00 | |
CF Cash and cash equivalents | 13 334.00 | 13 334.00 | 13 334.00 | |
CJ TOTAL (II) | 13 461.00 | 13 461.00 | 13 461.00 | |
CO Grand total (0 to V) | 380 098.00 | 380 098.00 | 380 098.00 | |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -6 517.00 | -6 517.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 065.00 | -6 517.00 | 53 065.00 | |
DL TOTAL (I) | 66 548.00 | 13 482.00 | 66 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 263 721.00 | 275 616.00 | 263 721.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 720.00 | 53 720.00 | 47 720.00 | |
DX Trade payables and related accounts | 2 107.00 | 2 007.00 | 2 107.00 | |
EC TOTAL (IV) | 313 549.00 | 331 344.00 | 313 549.00 | |
EE Grand total (I to V) | 380 098.00 | 344 826.00 | 380 098.00 | |
EI Including equity loans | 47 720.00 | 47 720.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 297.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 297.00 | |||
GG - OPERATING RESULT (I - II) | -3 297.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GL Other interest and similar income | 854.00 | |||
GP Total financial income (V) | 60 854.00 | |||
GR Interest and similar expenses | 4 491.00 | |||
GU Total financial expenses (VI) | 4 491.00 | |||
GV - FINANCIAL INCOME (V - VI) | 56 363.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 065.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 854.00 | 26 200.00 | 60 854.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 788.00 | 32 717.00 | 7 788.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 065.00 | -6 517.00 | 53 065.00 | |
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