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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : SAM DRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| Name | SAM DRIVE |
| Siren | 880482872 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 35065 |
| Management number | 2020B00191 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 731.00 | 11 194.00 | 25 537.00 | 36 731.00 |
044 Total Fixed Assets | 36 731.00 | 11 194.00 | 25 537.00 | 36 731.00 |
068 Receivables – Trade and related accounts | 440.00 | 440.00 | 440.00 | |
072 Receivables – Other | 3 140.00 | 3 140.00 | 3 140.00 | |
084 Cash | 8 688.00 | 8 688.00 | 8 688.00 | |
096 Total Current Assets + Prepaid Expenses | 12 268.00 | 12 268.00 | 12 268.00 | |
110 Total Assets | 48 999.00 | 11 194.00 | 37 805.00 | 48 999.00 |
120 Share or Individual Capital | 1.00 | |||
136 Profit for the Year | -793.00 | |||
142 Total Equity - Total I | -792.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 614.00 | |||
172 Other debts | 37 757.00 | |||
176 Total debts | 38 597.00 | |||
180 Liabilities Total | 37 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 466.00 | 21 466.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 24 466.00 | 24 466.00 | ||
242 Other external expenses | 13 994.00 | 13 994.00 | ||
244 Taxes, duties and similar payments | 39.00 | 39.00 | ||
254 Depreciation and amortization | 11 194.00 | 11 194.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 25 229.00 | 25 229.00 | ||
270 Operating profit | -763.00 | -763.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | -793.00 | -793.00 | ||
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