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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : SAM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-10-31 | Complete |
| 2022-05-17 | Public | 2021-10-31 | Complete |
| 2021-03-23 | Public | 2020-10-31 | Complete |
| 2020-06-04 | Public | 2019-10-31 | Complete |
| 2019-05-27 | Public | 2018-10-31 | Complete |
| 2018-05-28 | Public | 2017-10-31 | Complete |
| Name | SAM'HOLDING |
| Siren | 824002752 |
| Closing | 2021-10-31 |
| Registry code | 6202 |
| Registration number | 2926 |
| Management number | 2016B00878 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62152 NEUFCHATEL-HARDELOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 41 711.00 | 41 711.00 | 41 711.00 | |
BJ TOTAL (I) | 42 811.00 | 42 811.00 | 42 811.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 345.00 | 345.00 | 345.00 | |
CJ TOTAL (II) | 345.00 | 345.00 | 345.00 | |
CO Grand total (0 to V) | 43 156.00 | 43 156.00 | 43 156.00 | |
CU Other investments | 1 100.00 | 1 100.00 | 1 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 8 009.00 | 9 294.00 | 8 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 219.00 | -1 284.00 | -1 219.00 | |
DL TOTAL (I) | 25 560.00 | 26 779.00 | 25 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 695.00 | 51 595.00 | 16 695.00 | |
DX Trade payables and related accounts | 900.00 | 900.00 | 900.00 | |
EC TOTAL (IV) | 17 595.00 | 52 495.00 | 17 595.00 | |
EE Grand total (I to V) | 43 156.00 | 79 275.00 | 43 156.00 | |
EG Accrued income and payables due within one year | 17 595.00 | 52 495.00 | 17 595.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 219.00 | |||
GF Total Operating Expenses (II) | 1 219.00 | |||
GG - OPERATING RESULT (I - II) | -1 219.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 219.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219.00 | 1 284.00 | 1 219.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 219.00 | -1 284.00 | -1 219.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 561.00 | 1 250.00 | 41 561.00 | |
I3 DECREASES Total Financial Fixed Assets | 42 811.00 | |||
I4 DECREASES Grand Total | 42 811.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 41 561.00 | 1 250.00 | 41 561.00 | |
| 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 | 900.00 | 900.00 | 900.00 | |
UL Receivables related to investments | 41 711.00 | 41 711.00 | 41 711.00 | |
VI Group and Associates | 16 695.00 | 16 695.00 | 16 695.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 711.00 | 41 711.00 | 41 711.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 595.00 | 17 595.00 | 17 595.00 | |
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