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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : SARL SAMSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-05-14 | Public | 2020-03-31 | Complete |
| 2019-12-04 | Public | 2019-03-31 | Complete |
| 2018-12-10 | Public | 2018-03-31 | Complete |
| 2018-04-05 | Public | 2017-03-31 | Complete |
| Name | SARL SAMSIN |
| Siren | 488878323 |
| Closing | 2022-03-31 |
| Registry code | 2702 |
| Registration number | 5001 |
| Management number | 2006B00198 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27110 Le Neubourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
BD Other fixed assets | 174.00 | 174.00 | 174.00 | |
BJ TOTAL (I) | 182 174.00 | 70 296.00 | 111 878.00 | 182 174.00 |
BZ Other receivables | 68.00 | 68.00 | 68.00 | |
CF Cash and cash equivalents | 579.00 | 579.00 | 579.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 648.00 | 648.00 | 648.00 | |
CO Grand total (0 to V) | 182 822.00 | 70 296.00 | 112 526.00 | 182 822.00 |
CU Other investments | 182 000.00 | 70 296.00 | 111 704.00 | 182 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 41 524.00 | 41 524.00 | ||
DH Retained earnings | -39 145.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 558.00 | 80 669.00 | 39 558.00 | |
DL TOTAL (I) | 86 582.00 | 47 024.00 | 86 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 321.00 | 31 654.00 | 18 321.00 | |
DX Trade payables and related accounts | 410.00 | 398.00 | 410.00 | |
DY Tax and social security liabilities | 7 212.00 | 2 046.00 | 7 212.00 | |
EC TOTAL (IV) | 25 944.00 | 34 099.00 | 25 944.00 | |
EE Grand total (I to V) | 112 526.00 | 81 123.00 | 112 526.00 | |
EI Including equity loans | 18 321.00 | 18 321.00 | ||
| 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 | 182 174.00 | 182 174.00 | ||
I3 DECREASES Total Financial Fixed Assets | 182 174.00 | |||
I4 DECREASES Grand Total | 182 174.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 182 174.00 | 182 174.00 | ||
| 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 | 410.00 | 410.00 | 410.00 | |
8D Social Security and Other Social Organizations | 4 898.00 | 4 898.00 | 4 898.00 | |
VB VAT | 68.00 | 68.00 | 68.00 | |
VI Group and Associates | 18 321.00 | 18 321.00 | 18 321.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | 1 634.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68.00 | 68.00 | 68.00 | |
VW VAT | 680.00 | 680.00 | 680.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 944.00 | 25 944.00 | 25 944.00 | |
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