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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : SAMAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-01 | Public | 2018-07-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | SAMAV |
| Siren | 494541519 |
| Closing | 2018-07-31 |
| Registry code | 3801 |
| Registration number | B2019/001263 |
| Management number | 2007B00399 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 90 000.00 | 90 000.00 | 90 000.00 | |
BZ Other receivables | 551.00 | 551.00 | 551.00 | |
CF Cash and cash equivalents | 75.00 | 75.00 | 75.00 | |
CJ TOTAL (II) | 625.00 | 625.00 | 625.00 | |
CO Grand total (0 to V) | 90 625.00 | 90 625.00 | 90 625.00 | |
CU Other investments | 90 000.00 | 90 000.00 | 90 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 300.00 | 100 000.00 | 80 300.00 | |
DH Retained earnings | -49 935.00 | -47 728.00 | -49 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 488.00 | -2 207.00 | -7 488.00 | |
DL TOTAL (I) | 22 876.00 | 50 065.00 | 22 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 267.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 925.00 | 75 000.00 | 62 925.00 | |
DX Trade payables and related accounts | 4 451.00 | 5 110.00 | 4 451.00 | |
DY Tax and social security liabilities | 107.00 | 107.00 | ||
EC TOTAL (IV) | 67 749.00 | 80 110.00 | 67 749.00 | |
EE Grand total (I to V) | 90 625.00 | 130 175.00 | 90 625.00 | |
EG Accrued income and payables due within one year | 4 824.00 | 5 110.00 | 4 824.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 300.00 | |||
FR Total operating income (I) | 300.00 | |||
FW Other purchases and external expenses | 7 329.00 | |||
FX Taxes, duties, and similar payments | 1 010.00 | |||
GF Total Operating Expenses (II) | 8 339.00 | |||
GG - OPERATING RESULT (I - II) | -8 039.00 | |||
GK Income from other securities and fixed asset receivables | 551.00 | |||
GP Total financial income (V) | 551.00 | |||
GV - FINANCIAL INCOME (V - VI) | 551.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 488.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 851.00 | 822.00 | 851.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 339.00 | 3 029.00 | 8 339.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 488.00 | -2 207.00 | -7 488.00 | |
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