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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : SERVICE ASSISTANCE MAINTENANCE INDUSTRIE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-04-27 | Public | 2016-12-31 | Complete |
| Name | SERVICE ASSISTANCE MAINTENANCE INDUSTRIE INFORMATIQUE |
| Siren | 332290212 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 6280 |
| Management number | 2016B00141 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13280 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 325.00 | 3 325.00 | 3 325.00 | |
BZ Other receivables | 3 507 539.00 | 3 507 539.00 | 3 507 539.00 | |
CD Marketable securities | 98 355.00 | 98 355.00 | 98 355.00 | |
CF Cash and cash equivalents | 1 252 980.00 | 1 252 980.00 | 1 252 980.00 | |
CJ TOTAL (II) | 4 858 874.00 | 4 858 874.00 | 4 858 874.00 | |
CO Grand total (0 to V) | 4 862 199.00 | 4 862 199.00 | 4 862 199.00 | |
CU Other investments | 3 325.00 | 3 325.00 | 3 325.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 200.00 | 38 200.00 | ||
DD Legal reserve (1) | 7 164.00 | 7 164.00 | ||
DG Other reserves | 4 838 091.00 | 4 838 091.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 160.00 | -36 160.00 | ||
DL TOTAL (I) | 4 847 295.00 | 4 847 295.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 894.00 | 11 894.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
EA Other liabilities | 2 050.00 | 2 050.00 | ||
EC TOTAL (IV) | 14 904.00 | 14 904.00 | ||
EE Grand total (I to V) | 4 862 199.00 | 4 862 199.00 | ||
EG Accrued income and payables due within one year | 14 904.00 | 14 904.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 45 030.00 | |||
GF Total Operating Expenses (II) | 45 030.00 | |||
GG - OPERATING RESULT (I - II) | -45 030.00 | |||
GL Other interest and similar income | 8 870.00 | |||
GP Total financial income (V) | 8 870.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 870.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 160.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 870.00 | 8 870.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 030.00 | 45 030.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 160.00 | -36 160.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 894.00 | 11 894.00 | 11 894.00 | |
8B Suppliers and Related Accounts | 960.00 | 960.00 | 960.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | 2 050.00 | |
VS Prepaid expenses | 3 507 539.00 | 3 507 539.00 | 3 507 539.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 507 539.00 | 3 507 539.00 | 3 507 539.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 904.00 | 14 904.00 | 14 904.00 | |
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