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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : SAMINVEST 162 SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Public | 2017-12-31 | Complete |
| Name | SAMINVEST 162 SAS |
| Siren | 819747049 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 120713 |
| Management number | 2016B09096 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| 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 |
BZ Other receivables | 304 780.00 | 304 780.00 | 304 780.00 | |
CF Cash and cash equivalents | 233 005.00 | 233 005.00 | 233 005.00 | |
CJ TOTAL (II) | 537 785.00 | 537 785.00 | 537 785.00 | |
CO Grand total (0 to V) | 537 785.00 | 537 785.00 | 537 785.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -480.00 | -480.00 | ||
DL TOTAL (I) | -380.00 | -380.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 527 331.00 | 527 331.00 | ||
DY Tax and social security liabilities | 10 834.00 | 10 834.00 | ||
EC TOTAL (IV) | 538 165.00 | 538 165.00 | ||
EE Grand total (I to V) | 537 785.00 | 537 785.00 | ||
EG Accrued income and payables due within one year | 538 165.00 | 538 165.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 4.00 | |||
FW Other purchases and external expenses | 408.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 484.00 | |||
GG - OPERATING RESULT (I - II) | -480.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -480.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 4.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484.00 | 484.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480.00 | -480.00 | ||
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