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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : SAMINVEST 163 SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Public | 2018-12-31 | Complete |
| 2018-12-21 | Public | 2017-12-31 | Complete |
| Name | SAMINVEST 163 SAS |
| Siren | 819748476 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 33987 |
| Management number | 2016B09100 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2021-05-14 |
| 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 |
BN Goods in progress | 571 204.00 | 571 204.00 | 571 204.00 | |
BX Customers and related accounts | 1 980.00 | 1 980.00 | 1 980.00 | |
BZ Other receivables | 53 564.00 | 53 564.00 | 53 564.00 | |
CF Cash and cash equivalents | 26 697.00 | 26 697.00 | 26 697.00 | |
CH Prepaid expenses | 57 172.00 | 57 172.00 | 57 172.00 | |
CJ TOTAL (II) | 710 617.00 | 710 617.00 | 710 617.00 | |
CO Grand total (0 to V) | 710 617.00 | 710 617.00 | 710 617.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -386.00 | -386.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -376.00 | -386.00 | -376.00 | |
DL TOTAL (I) | -662.00 | -286.00 | -662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 599 030.00 | 695 261.00 | 599 030.00 | |
DX Trade payables and related accounts | 111 589.00 | 30 000.00 | 111 589.00 | |
DY Tax and social security liabilities | 660.00 | 660.00 | ||
EA Other liabilities | 425.00 | |||
EC TOTAL (IV) | 711 279.00 | 725 686.00 | 711 279.00 | |
EE Grand total (I to V) | 710 617.00 | 725 400.00 | 710 617.00 | |
EG Accrued income and payables due within one year | 711 279.00 | 725 686.00 | 711 279.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 335 000.00 | 335 000.00 | 335 000.00 | |
FJ Net sales | 335 000.00 | 335 000.00 | 335 000.00 | |
FM Inventory production | 350 829.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 300.00 | |||
FR Total operating income (I) | 354 129.00 | |||
FV Inventory change (raw materials and supplies) | 571 204.00 | |||
FW Other purchases and external expenses | 354 429.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 354 505.00 | |||
GG - OPERATING RESULT (I - II) | -376.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -376.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 354 129.00 | 220 375.00 | 354 129.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 505.00 | 220 762.00 | 354 505.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376.00 | -386.00 | -376.00 | |
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