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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : SAMUSIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| Name | SAMUSIL |
| Siren | 807863832 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 157384 |
| Management number | 2014B23401 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 247 971.00 | 2 247 971.00 | 2 247 971.00 | |
AP Buildings | 5 661 256.00 | 1 657 339.00 | 4 003 917.00 | 5 661 256.00 |
AT Other tangible assets | 24 877.00 | 19 505.00 | 5 372.00 | 24 877.00 |
BH Other financial assets | 8 936.00 | 8 935.00 | 8 936.00 | |
BJ TOTAL (I) | 7 943 039.00 | 1 676 844.00 | 6 266 195.00 | 7 943 039.00 |
BX Customers and related accounts | 50 438.00 | 50 438.00 | 50 438.00 | |
BZ Other receivables | 146 832.00 | 4 800.00 | 142 032.00 | 146 832.00 |
CF Cash and cash equivalents | 218 221.00 | 218 221.00 | 218 221.00 | |
CJ TOTAL (II) | 415 490.00 | 4 800.00 | 410 689.00 | 415 490.00 |
CO Grand total (0 to V) | 8 358 528.00 | 1 681 644.00 | 6 676 884.00 | 8 358 528.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | 2 010 000.00 | |
DH Retained earnings | -231 750.00 | -471 631.00 | -231 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 657.00 | 239 881.00 | 202 657.00 | |
DL TOTAL (I) | 1 980 906.00 | 1 778 250.00 | 1 980 906.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 995 645.00 | 4 403 615.00 | 3 995 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 635 719.00 | 613 222.00 | 635 719.00 | |
DX Trade payables and related accounts | 16 912.00 | 5 702.00 | 16 912.00 | |
DY Tax and social security liabilities | 39 609.00 | 44 330.00 | 39 609.00 | |
EA Other liabilities | 8 093.00 | 8 093.00 | ||
EB Prepaid income (2) | 172 290.00 | |||
EC TOTAL (IV) | 4 695 978.00 | 5 239 160.00 | 4 695 978.00 | |
EE Grand total (I to V) | 6 676 884.00 | 7 017 410.00 | 6 676 884.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 438 013.00 | 238 831.00 | 1 438 013.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 013.00 | 238 831.00 | 1 438 013.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 635 719.00 | 635 719.00 | 635 719.00 | |
8B Suppliers and Related Accounts | 16 912.00 | 16 912.00 | 16 912.00 | |
8D Social Security and Other Social Organizations | 39 609.00 | 39 609.00 | 39 609.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 093.00 | 8 093.00 | 8 093.00 | |
VG Loans with a maturity of up to one year at origin | 3 995 645.00 | 437 802.00 | 1 762 455.00 | 3 995 645.00 |
VS Prepaid expenses | 206 204.00 | 197 269.00 | 8 935.00 | 206 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 204.00 | 197 269.00 | 8 935.00 | 206 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 695 978.00 | 1 138 135.00 | 1 762 455.00 | 4 695 978.00 |
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