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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : SAMARIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-03-31 | Complete |
| 2021-11-30 | Public | 2021-03-31 | Simplified |
| Name | SAMARIUM |
| Siren | 822430450 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/039777 |
| Management number | 2016B03558 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 560.00 | 1 099.00 | 8 461.00 | 9 560.00 |
040 Financial Assets | 551 098.00 | 21 735.00 | 529 363.00 | 551 098.00 |
044 Total Fixed Assets | 560 658.00 | 22 834.00 | 537 823.00 | 560 658.00 |
068 Receivables – Trade and related accounts | 148 200.00 | 148 200.00 | 148 200.00 | |
072 Receivables – Other | 17 546.00 | 17 546.00 | 17 546.00 | |
084 Cash | 38 467.00 | 38 467.00 | 38 467.00 | |
096 Total Current Assets + Prepaid Expenses | 204 213.00 | 204 213.00 | 204 213.00 | |
110 Total Assets | 764 871.00 | 22 834.00 | 742 036.00 | 764 871.00 |
120 Share or Individual Capital | 600 000.00 | |||
134 Retained Earnings | -61 983.00 | |||
136 Profit for the Year | 204.00 | |||
142 Total Equity - Total I | 538 221.00 | |||
166 Suppliers and related accounts | 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171 852.00 | |||
172 Other debts | 203 127.00 | |||
176 Total debts | 203 815.00 | |||
180 Liabilities Total | 742 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 440.00 | |||
193 Of which financial assets due in less than one year | 276 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 000.00 | 36 000.00 | 45 000.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 48 002.00 | 36 000.00 | 48 002.00 | |
242 Other external expenses | 6 566.00 | 9 423.00 | 6 566.00 | |
244 Taxes, duties and similar payments | 1 072.00 | 284.00 | 1 072.00 | |
250 Staff compensation | 30 000.00 | 12 000.00 | 30 000.00 | |
252 Social security contributions | 13 312.00 | 6 088.00 | 13 312.00 | |
254 Depreciation and amortization | 1 099.00 | 1 099.00 | ||
262 Other expenses | 550.00 | 16.00 | 550.00 | |
264 Total operating expenses | 52 599.00 | 27 810.00 | 52 599.00 | |
270 Operating profit | -4 597.00 | 8 190.00 | -4 597.00 | |
280 Financial income | 4 880.00 | 4 584.00 | 4 880.00 | |
294 Financial expenses | 23 997.00 | |||
300 Exceptional expenses | 79.00 | 79.00 | ||
310 Profit or loss | 204.00 | -11 223.00 | 204.00 | |
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