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BALANCE SHEET (
2021-07-18)
THE LIST OF BALANCE SHEET : SAM BANQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-18 | Public | 2020-12-31 | Complete |
| Name | SAM BANQ |
| Siren | 853764421 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 21232 |
| Management number | 2019B04588 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78520 Limay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 900.00 | 9 900.00 | 9 900.00 | |
CF Cash and cash equivalents | 15 450.00 | 15 450.00 | 15 450.00 | |
CJ TOTAL (II) | 25 350.00 | 25 350.00 | 25 350.00 | |
CO Grand total (0 to V) | 25 350.00 | 25 350.00 | 25 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 350.00 | 24 350.00 | ||
DL TOTAL (I) | 25 350.00 | 25 350.00 | ||
EE Grand total (I to V) | 25 350.00 | 25 350.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 540.00 | 228 540.00 | 228 540.00 | |
FJ Net sales | 228 540.00 | 228 540.00 | 228 540.00 | |
FR Total operating income (I) | 228 540.00 | |||
FS Purchases of goods (including customs duties) | 55 833.00 | |||
FW Other purchases and external expenses | 147 207.00 | |||
FX Taxes, duties, and similar payments | 1 150.00 | |||
GF Total Operating Expenses (II) | 204 190.00 | |||
GG - OPERATING RESULT (I - II) | 24 350.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 350.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 228 540.00 | 228 540.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 190.00 | 204 190.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 350.00 | 24 350.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 8 900.00 | 8 900.00 | 8 900.00 | |
VC Group and associates | 1 000.00 | 1 000.00 | 1 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 900.00 | 9 900.00 | 9 900.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 150.00 | 1 150.00 | ||
ST Other accounts | 66 167.00 | 66 167.00 | ||
XQ Rental, rental and co-ownership charges | 17 000.00 | 17 000.00 | ||
YT Subcontracting | 64 040.00 | 64 040.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 207.00 | 147 207.00 | ||
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