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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : SAMUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-06-30 | Simplified |
| Name | SAMUI |
| Siren | 901665000 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2022/038781 |
| Management number | 2021B04103 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31810 VERNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 896.00 | 684.00 | 4 212.00 | 4 896.00 |
040 Financial Assets | 740 000.00 | 740 000.00 | 740 000.00 | |
044 Total Fixed Assets | 744 896.00 | 684.00 | 744 212.00 | 744 896.00 |
072 Receivables – Other | 2 130.00 | 2 130.00 | 2 130.00 | |
084 Cash | 220 152.00 | 220 152.00 | 220 152.00 | |
096 Total Current Assets + Prepaid Expenses | 222 282.00 | 222 282.00 | 222 282.00 | |
110 Total Assets | 967 178.00 | 684.00 | 966 494.00 | 967 178.00 |
120 Share or Individual Capital | 740 000.00 | |||
136 Profit for the Year | -1 961.00 | |||
142 Total Equity - Total I | 738 039.00 | |||
166 Suppliers and related accounts | 660.00 | |||
172 Other debts | 227 796.00 | |||
176 Total debts | 228 456.00 | |||
180 Liabilities Total | 966 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 744 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 278.00 | 1 278.00 | ||
254 Depreciation and amortization | 684.00 | 684.00 | ||
264 Total operating expenses | 1 962.00 | 1 962.00 | ||
270 Operating profit | -1 961.00 | -1 961.00 | ||
310 Profit or loss | -1 961.00 | -1 961.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 896.00 | 4 896.00 | ||
482 INCREASES Financial Assets | 740 000.00 | 740 000.00 | ||
492 Total Fixed Assets (Increases) | 744 896.00 | 744 896.00 | ||
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