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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : SAMINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-06-30 | Simplified |
| 2021-01-21 | Partially confidential | 2020-06-30 | Simplified |
| 2017-02-09 | Public | 2016-06-30 | Simplified |
| Name | SAMINES |
| Siren | 511591570 |
| Closing | 2021-06-30 |
| Registry code | 4401 |
| Registration number | 4222 |
| Management number | 2009B00761 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44400 REZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 551.00 | 551.00 | 551.00 | |
040 Financial Assets | 835 000.00 | 835 000.00 | 835 000.00 | |
044 Total Fixed Assets | 835 551.00 | 551.00 | 835 000.00 | 835 551.00 |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 70 352.00 | 70 352.00 | 70 352.00 | |
084 Cash | 21 807.00 | 21 807.00 | 21 807.00 | |
092 Prepaid expenses | 53.00 | 53.00 | 53.00 | |
096 Total Current Assets + Prepaid Expenses | 103 012.00 | 103 012.00 | 103 012.00 | |
110 Total Assets | 938 563.00 | 551.00 | 938 012.00 | 938 563.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 598 828.00 | |||
136 Profit for the Year | 84 428.00 | |||
142 Total Equity - Total I | 684 906.00 | |||
156 Loans and similar debts | 212 777.00 | |||
166 Suppliers and related accounts | 1 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -53.00 | |||
172 Other debts | 39 062.00 | |||
176 Total debts | 253 106.00 | |||
180 Liabilities Total | 938 012.00 | |||
195 Of which payables due in more than one year | 159 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 108 000.00 | 108 000.00 | |
226 Operating subsidies received | 1 250.00 | |||
232 Total operating income excluding VAT | 108 000.00 | 109 250.00 | 108 000.00 | |
242 Other external expenses | 3 665.00 | 4 219.00 | 3 665.00 | |
244 Taxes, duties and similar payments | 1 224.00 | 7 481.00 | 1 224.00 | |
250 Staff compensation | 67 105.00 | 81 397.00 | 67 105.00 | |
252 Social security contributions | 4 966.00 | 4 530.00 | 4 966.00 | |
264 Total operating expenses | 76 960.00 | 97 627.00 | 76 960.00 | |
270 Operating profit | 31 040.00 | 11 623.00 | 31 040.00 | |
280 Financial income | 70 000.00 | 70 000.00 | 70 000.00 | |
294 Financial expenses | 13 448.00 | 9 415.00 | 13 448.00 | |
306 Income tax's | 3 164.00 | 85.00 | 3 164.00 | |
310 Profit or loss | 84 428.00 | 72 123.00 | 84 428.00 | |
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