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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : SAMIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| Name | SAMIRA |
| Siren | 844979252 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 33586 |
| Management number | 2019B00451 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 581 900.00 | 581 900.00 | 581 900.00 | |
BV Advances and down payments on orders | 1 250.00 | 1 250.00 | 1 250.00 | |
BZ Other receivables | 13 330.00 | 13 330.00 | 13 330.00 | |
CF Cash and cash equivalents | 2 816.00 | 2 816.00 | 2 816.00 | |
CJ TOTAL (II) | 17 396.00 | 17 396.00 | 17 396.00 | |
CO Grand total (0 to V) | 599 296.00 | 599 296.00 | 599 296.00 | |
CU Other investments | 581 900.00 | 581 900.00 | 581 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 586 900.00 | 586 900.00 | ||
DH Retained earnings | -668.00 | -668.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 236.00 | -2 236.00 | ||
DL TOTAL (I) | 583 996.00 | 583 996.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | ||
DX Trade payables and related accounts | 300.00 | 300.00 | ||
EC TOTAL (IV) | 15 300.00 | 15 300.00 | ||
EE Grand total (I to V) | 599 296.00 | 599 296.00 | ||
EG Accrued income and payables due within one year | 15 300.00 | 15 300.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 557.00 | |||
FX Taxes, duties, and similar payments | 353.00 | |||
GF Total Operating Expenses (II) | 1 910.00 | |||
GG - OPERATING RESULT (I - II) | -1 910.00 | |||
GR Interest and similar expenses | 326.00 | |||
GU Total financial expenses (VI) | 326.00 | |||
GV - FINANCIAL INCOME (V - VI) | -326.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 236.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236.00 | 2 236.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 236.00 | -2 236.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 300.00 | 300.00 | 300.00 | |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | 15 000.00 | |
VS Prepaid expenses | 13 330.00 | 13 330.00 | 13 330.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 330.00 | 13 330.00 | 13 330.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 300.00 | 15 300.00 | 15 300.00 | |
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