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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : SAMARALLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-12-31 | Simplified |
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | SAMARALLY |
| Siren | 789457850 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 33401 |
| Management number | 2012B22999 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 008.00 | 4 843.00 | 14 164.00 | 19 008.00 |
040 Financial Assets | 476 978.00 | 476 978.00 | 476 978.00 | |
044 Total Fixed Assets | 495 986.00 | 4 843.00 | 491 142.00 | 495 986.00 |
060 Merchandise inventory | 5 348.00 | 5 348.00 | 5 348.00 | |
072 Receivables – Other | 2 095.00 | 2 095.00 | 2 095.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 20 046.00 | 20 046.00 | 20 046.00 | |
096 Total Current Assets + Prepaid Expenses | 42 490.00 | 42 490.00 | 42 490.00 | |
110 Total Assets | 538 475.00 | 4 843.00 | 533 632.00 | 538 475.00 |
120 Share or Individual Capital | 450 100.00 | |||
126 Legal Reserve | 7 274.00 | |||
134 Retained Earnings | 76 650.00 | |||
136 Profit for the Year | -4 128.00 | |||
142 Total Equity - Total I | 529 895.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 1 937.00 | |||
176 Total debts | 3 737.00 | |||
180 Liabilities Total | 533 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 17 000.00 | 17 000.00 | ||
218 Production of services sold - France | 17 000.00 | 24 896.00 | 17 000.00 | |
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 17 000.00 | 24 904.00 | 17 000.00 | |
234 Purchases of goods (including customs duties) | 5 348.00 | 5 348.00 | ||
236 Inventory change (goods) | -5 348.00 | -5 348.00 | ||
242 Other external expenses | 19 119.00 | 16 260.00 | 19 119.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 572.00 | 178.00 | 572.00 | |
252 Social security contributions | 1 373.00 | 2 890.00 | 1 373.00 | |
254 Depreciation and amortization | 683.00 | 683.00 | 683.00 | |
264 Total operating expenses | 21 747.00 | 20 012.00 | 21 747.00 | |
270 Operating profit | -4 747.00 | 4 892.00 | -4 747.00 | |
280 Financial income | 69.00 | 15.00 | 69.00 | |
290 Exceptional income | 1 100.00 | 1 100.00 | ||
300 Exceptional expenses | 550.00 | 5 957.00 | 550.00 | |
310 Profit or loss | -4 128.00 | -1 050.00 | -4 128.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 495 986.00 | 495 986.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 400.00 | 3 400.00 | ||
378 Amount of deductible VAT on goods and services | 736.00 | 736.00 | ||
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