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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : SAMEBOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2019-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-24 | Public | 2016-12-31 | Complete |
| Name | SAMEBOX |
| Siren | 812627529 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 12225 |
| Management number | 2015B00798 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37550 SAINT AVERTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 654.00 | 7 862.00 | 2 792.00 | 10 654.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 15 704.00 | 7 862.00 | 7 842.00 | 15 704.00 |
BX Customers and related accounts | 539 413.00 | 100 090.00 | 439 323.00 | 539 413.00 |
BZ Other receivables | 53 182.00 | 53 182.00 | 53 182.00 | |
CF Cash and cash equivalents | 90 033.00 | 90 033.00 | 90 033.00 | |
CH Prepaid expenses | 4 553.00 | 4 553.00 | 4 553.00 | |
CJ TOTAL (II) | 687 180.00 | 100 090.00 | 587 090.00 | 687 180.00 |
CO Grand total (0 to V) | 702 884.00 | 107 952.00 | 594 932.00 | 702 884.00 |
CR Shares due in more than one year | 121 982.00 | 121 982.00 | ||
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 60 269.00 | 60 269.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212.00 | 1 212.00 | ||
DL TOTAL (I) | 62 581.00 | 62 581.00 | ||
DU Loans and Debts from Credit Institutions (3) | 132 708.00 | 132 708.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 317.00 | 46 317.00 | ||
DX Trade payables and related accounts | 81 806.00 | 81 806.00 | ||
DY Tax and social security liabilities | 271 419.00 | 271 419.00 | ||
EA Other liabilities | 100.00 | 100.00 | ||
EC TOTAL (IV) | 532 351.00 | 532 351.00 | ||
EE Grand total (I to V) | 594 932.00 | 594 932.00 | ||
EG Accrued income and payables due within one year | 399 643.00 | 399 643.00 | ||
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