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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : SAM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Complete |
| 2022-02-25 | Public | 2020-12-31 | Complete |
| 2021-04-08 | Public | 2019-12-31 | Complete |
| 2020-08-28 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | SAM HOLDING |
| Siren | 808968796 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 1428 |
| Management number | 2015B00046 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57140 WOIPPY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 164.00 | 7 164.00 | 7 164.00 | |
AJ Other Intangible Assets | ||||
AL Advances and down payments on intangible assets. | -2.00 | |||
BJ TOTAL (I) | 64 164.00 | 7 164.00 | 57 000.00 | 64 164.00 |
BZ Other receivables | 98 135.00 | 98 135.00 | 98 135.00 | |
CF Cash and cash equivalents | 22 058.00 | 22 058.00 | 22 058.00 | |
CJ TOTAL (II) | 120 193.00 | 120 193.00 | 120 193.00 | |
CO Grand total (0 to V) | 184 356.00 | 7 164.00 | 177 193.00 | 184 356.00 |
CU Other investments | 57 000.00 | 57 000.00 | 57 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 69 800.00 | 43 000.00 | 69 800.00 | |
DH Retained earnings | 39.00 | 57.00 | 39.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 954.00 | 26 782.00 | 7 954.00 | |
DL TOTAL (I) | 88 793.00 | 80 839.00 | 88 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 376.00 | 86 376.00 | 86 376.00 | |
DX Trade payables and related accounts | 2 024.00 | 1 965.00 | 2 024.00 | |
EC TOTAL (IV) | 88 400.00 | 88 341.00 | 88 400.00 | |
EE Grand total (I to V) | 177 193.00 | 169 180.00 | 177 193.00 | |
EG Accrued income and payables due within one year | 88 400.00 | 88 341.00 | 88 400.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 917.00 | |||
GA Operating Expenses - Depreciation and Amortization | 215.00 | |||
GF Total Operating Expenses (II) | 3 131.00 | |||
GG - OPERATING RESULT (I - II) | -3 131.00 | |||
GJ Financial income from other securities and fixed asset receivables | 11 085.00 | |||
GP Total financial income (V) | 11 085.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 085.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 954.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 085.00 | 30 975.00 | 11 085.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131.00 | 4 193.00 | 3 131.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 954.00 | 26 782.00 | 7 954.00 | |
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