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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : SAMSAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Complete |
| Name | SAMSAO |
| Siren | 877936153 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 7042 |
| Management number | 2019B00788 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62500 Saint-Martin-lez-Tatinghem |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 245.00 | 998.00 | 4 247.00 | 5 245.00 |
BJ TOTAL (I) | 145 245.00 | 998.00 | 144 247.00 | 145 245.00 |
BZ Other receivables | 297.00 | 297.00 | 297.00 | |
CD Marketable securities | 5 966.00 | 5 966.00 | 5 966.00 | |
CF Cash and cash equivalents | 10 971.00 | 10 971.00 | 10 971.00 | |
CJ TOTAL (II) | 17 234.00 | 17 234.00 | 17 234.00 | |
CO Grand total (0 to V) | 162 479.00 | 998.00 | 161 481.00 | 162 479.00 |
CU Other investments | 140 000.00 | 140 000.00 | 140 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -11 599.00 | -11 599.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 379.00 | -11 599.00 | 12 379.00 | |
DL TOTAL (I) | 1 780.00 | -10 599.00 | 1 780.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 111 650.00 | 110 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 646.00 | 32 717.00 | 49 646.00 | |
DX Trade payables and related accounts | 55.00 | 8 849.00 | 55.00 | |
EC TOTAL (IV) | 159 701.00 | 153 216.00 | 159 701.00 | |
EE Grand total (I to V) | 161 481.00 | 142 617.00 | 161 481.00 | |
EG Accrued income and payables due within one year | 64 950.00 | 153 216.00 | 64 950.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 358.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 998.00 | |||
GF Total Operating Expenses (II) | 2 356.00 | |||
GG - OPERATING RESULT (I - II) | -2 356.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 000.00 | |||
GP Total financial income (V) | 15 000.00 | |||
GR Interest and similar expenses | 265.00 | |||
GU Total financial expenses (VI) | 265.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 735.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 379.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621.00 | 11 599.00 | 2 621.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 379.00 | -11 599.00 | 12 379.00 | |
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