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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : S.A.M. 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| Name | S.A.M. 64 |
| Siren | 892277021 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 6436 |
| Management number | 2020B00972 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64130 MAULEON-LICHARRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 000.00 | 800 000.00 | 800 000.00 | |
BX Customers and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
BZ Other receivables | 332.00 | 332.00 | 332.00 | |
CF Cash and cash equivalents | 174 721.00 | 174 721.00 | 174 721.00 | |
CJ TOTAL (II) | 189 452.00 | 189 452.00 | 189 452.00 | |
CO Grand total (0 to V) | 989 452.00 | 989 452.00 | 989 452.00 | |
CU Other investments | 800 000.00 | 800 000.00 | 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 458.00 | 4 458.00 | ||
DL TOTAL (I) | 5 458.00 | 5 458.00 | ||
DU Loans and Debts from Credit Institutions (3) | 258 324.00 | 258 324.00 | ||
DX Trade payables and related accounts | 1 990.00 | 1 990.00 | ||
DY Tax and social security liabilities | 21 899.00 | 21 899.00 | ||
EA Other liabilities | 701 781.00 | 701 781.00 | ||
EC TOTAL (IV) | 983 994.00 | 983 994.00 | ||
EE Grand total (I to V) | 989 452.00 | 989 452.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | 36 000.00 | 36 000.00 | |
FJ Net sales | 36 000.00 | 36 000.00 | 36 000.00 | |
FQ Other income | 198.00 | |||
FR Total operating income (I) | 36 198.00 | |||
FW Other purchases and external expenses | 5 611.00 | |||
FY Salaries and Wages | 16 330.00 | |||
FZ Social Security Contributions | 5 998.00 | |||
GF Total Operating Expenses (II) | 27 939.00 | |||
GG - OPERATING RESULT (I - II) | 8 259.00 | |||
GR Interest and similar expenses | 3 014.00 | |||
GU Total financial expenses (VI) | 3 014.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 014.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 245.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 787.00 | 787.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 198.00 | 36 198.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 740.00 | 31 740.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 458.00 | 4 458.00 | ||
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