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BALANCE SHEET (
2021-03-18)
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 | 2019-12-31 |
| Registry code | 5751 |
| Registration number | 2047 |
| Management number | 2017B00091 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| 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 | 120 160.00 | 120 160.00 | 120 160.00 | |
044 Total Fixed Assets | 120 160.00 | 120 160.00 | 120 160.00 | |
072 Receivables – Other | ||||
084 Cash | 8 660.00 | 8 660.00 | 8 660.00 | |
096 Total Current Assets + Prepaid Expenses | 8 660.00 | 8 660.00 | 8 660.00 | |
110 Total Assets | 128 820.00 | 128 820.00 | 128 820.00 | |
120 Share or Individual Capital | 600.00 | |||
134 Retained Earnings | -16 094.00 | |||
136 Profit for the Year | 13 355.00 | |||
142 Total Equity - Total I | -2 139.00 | |||
156 Loans and similar debts | 130 506.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 453.00 | |||
176 Total debts | 130 959.00 | |||
180 Liabilities Total | 128 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 160.00 | |||
193 Of which financial assets due in less than one year | 10 160.00 | |||
195 Of which payables due in more than one year | 26 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 267.00 | 2 267.00 | ||
232 Total operating income excluding VAT | 2 267.00 | 2 267.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 703.00 | 703.00 | ||
242 Other external expenses | 11 633.00 | 5 242.00 | 11 633.00 | |
264 Total operating expenses | 12 336.00 | 5 242.00 | 12 336.00 | |
270 Operating profit | -10 069.00 | -5 242.00 | -10 069.00 | |
280 Financial income | 25 106.00 | 25 106.00 | ||
290 Exceptional income | 733.00 | |||
294 Financial expenses | 1 682.00 | 1 310.00 | 1 682.00 | |
310 Profit or loss | 13 355.00 | -5 819.00 | 13 355.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 160.00 | 20 160.00 | ||
490 Total Fixed Assets (Gross Value) | 100 000.00 | 100 000.00 | ||
492 Total Fixed Assets (Increases) | 20 160.00 | 20 160.00 | ||
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