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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : SAM LY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2022-03-14 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | SAM LY |
| Siren | 538762659 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 2441 |
| Management number | 2011B02257 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 183.00 | 3 183.00 | 3 183.00 | |
BJ TOTAL (I) | 353 683.00 | 353 683.00 | 353 683.00 | |
BZ Other receivables | 1 463.00 | 1 463.00 | 1 463.00 | |
CJ TOTAL (II) | 1 463.00 | 1 463.00 | 1 463.00 | |
CO Grand total (0 to V) | 355 146.00 | 355 146.00 | 355 146.00 | |
CU Other investments | 350 500.00 | 350 500.00 | 350 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 93 105.00 | 93 105.00 | ||
DH Retained earnings | 106 945.00 | 106 945.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 591.00 | -2 591.00 | ||
DL TOTAL (I) | 307 458.00 | 307 458.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 214.00 | 43 214.00 | ||
DX Trade payables and related accounts | 4 440.00 | 4 440.00 | ||
EC TOTAL (IV) | 47 688.00 | 47 688.00 | ||
EE Grand total (I to V) | 355 146.00 | 355 146.00 | ||
EG Accrued income and payables due within one year | 47 688.00 | 47 688.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 34.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 583.00 | |||
GF Total Operating Expenses (II) | 2 583.00 | |||
GG - OPERATING RESULT (I - II) | -2 583.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 583.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8.00 | 8.00 | ||
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591.00 | 2 591.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 591.00 | -2 591.00 | ||
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