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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : SAMAN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| Name | SAMAN INVEST |
| Siren | 825040900 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 3834 |
| Management number | 2017B00091 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57140 Saulny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
072 Receivables – Other | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 4 219.00 | 4 219.00 | 4 219.00 | |
096 Total Current Assets + Prepaid Expenses | 14 219.00 | 14 219.00 | 14 219.00 | |
110 Total Assets | 114 219.00 | 114 219.00 | 114 219.00 | |
120 Share or Individual Capital | 600.00 | |||
134 Retained Earnings | -10 275.00 | |||
136 Profit for the Year | -5 819.00 | |||
142 Total Equity - Total I | -15 494.00 | |||
156 Loans and similar debts | 92 301.00 | |||
166 Suppliers and related accounts | 45.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 367.00 | |||
172 Other debts | 37 367.00 | |||
176 Total debts | 129 713.00 | |||
180 Liabilities Total | 114 219.00 | |||
195 Of which payables due in more than one year | 35 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 242.00 | 8 491.00 | 5 242.00 | |
264 Total operating expenses | 5 242.00 | 8 491.00 | 5 242.00 | |
270 Operating profit | -5 242.00 | -8 491.00 | -5 242.00 | |
280 Financial income | 54.00 | |||
290 Exceptional income | 733.00 | 733.00 | ||
294 Financial expenses | 1 310.00 | 1 838.00 | 1 310.00 | |
310 Profit or loss | -5 819.00 | -10 275.00 | -5 819.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 000.00 | 100 000.00 | ||
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