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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : SACAM MACHINISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | SACAM MACHINISME |
| Siren | 421896275 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 154796 |
| Management number | 1999B02836 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 797 462.00 | 1 797 462.00 | 1 797 462.00 | |
CF Cash and cash equivalents | 1 639 193.00 | 1 639 193.00 | 1 639 193.00 | |
CH Prepaid expenses | 279.00 | 279.00 | 279.00 | |
CJ TOTAL (II) | 1 639 472.00 | 1 639 472.00 | 1 639 472.00 | |
CO Grand total (0 to V) | 3 436 934.00 | 3 436 934.00 | 3 436 934.00 | |
CU Other investments | 1 797 462.00 | 1 797 462.00 | 1 797 462.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
DD Legal reserve (1) | 103 231.00 | 94 023.00 | 103 231.00 | |
DG Other reserves | 18 491.00 | 18 491.00 | 18 491.00 | |
DH Retained earnings | 118 760.00 | 93 810.00 | 118 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 935.00 | 184 157.00 | 173 935.00 | |
DL TOTAL (I) | 3 414 417.00 | 3 390 482.00 | 3 414 417.00 | |
DX Trade payables and related accounts | 22 518.00 | 12 644.00 | 22 518.00 | |
EC TOTAL (IV) | 22 518.00 | 12 644.00 | 22 518.00 | |
EE Grand total (I to V) | 3 436 934.00 | 3 403 125.00 | 3 436 934.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 26 065.00 | |||
GF Total Operating Expenses (II) | 26 065.00 | |||
GG - OPERATING RESULT (I - II) | -26 065.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 200 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 173 935.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | 200 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 065.00 | 15 843.00 | 26 065.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 935.00 | 184 157.00 | 173 935.00 | |
| 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 | 1 797 462.00 | 1 797 462.00 | ||
I4 DECREASES Grand Total | 1 797 462.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 797 462.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 462.00 | 1 797 462.00 | ||
| 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 | 22 518.00 | 22 518.00 | 22 518.00 | |
VS Prepaid expenses | 279.00 | 279.00 | 279.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 279.00 | 279.00 | 279.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 518.00 | 22 518.00 | 22 518.00 | |
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