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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : S.A.M. Fibre Optique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Simplified |
| 2022-05-02 | Partially confidential | 2019-12-31 | Simplified |
| Name | S.A.M. Fibre Optique |
| Siren | 844362673 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 5925 |
| Management number | 2018B02220 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84140 MONTFAVET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 192.00 | 4 711.00 | 15 481.00 | 20 192.00 |
044 Total Fixed Assets | 20 192.00 | 4 711.00 | 15 481.00 | 20 192.00 |
068 Receivables – Trade and related accounts | 11 390.00 | 11 390.00 | 11 390.00 | |
072 Receivables – Other | 5 545.00 | 5 545.00 | 5 545.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 31 138.00 | 31 138.00 | 31 138.00 | |
096 Total Current Assets + Prepaid Expenses | 48 152.00 | 48 152.00 | 48 152.00 | |
110 Total Assets | 68 344.00 | 4 711.00 | 63 633.00 | 68 344.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 22 121.00 | |||
136 Profit for the Year | 22 126.00 | |||
142 Total Equity - Total I | 25 126.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 338.00 | |||
172 Other debts | 37 787.00 | |||
176 Total debts | 38 507.00 | |||
180 Liabilities Total | 63 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 192.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 192.00 | 20 192.00 | ||
490 Total Fixed Assets (Gross Value) | 20 192.00 | 20 192.00 | ||
492 Total Fixed Assets (Increases) | 20 192.00 | 20 192.00 | ||
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