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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : SAFIRM 3 SNC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2022-02-08 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | SAFIRM 3 SNC |
| Siren | 383685088 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 8227 |
| Management number | 1991B01396 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75041 PARIS CEDEX 01 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 982.00 | 534.00 | 7 448.00 | 7 982.00 |
BZ Other receivables | 146 808.00 | 146 808.00 | 146 808.00 | |
CF Cash and cash equivalents | 1 920.00 | 1 920.00 | 1 920.00 | |
CJ TOTAL (II) | 148 728.00 | 148 728.00 | 148 728.00 | |
CO Grand total (0 to V) | 156 710.00 | 534.00 | 156 176.00 | 156 710.00 |
CU Other investments | 7 982.00 | 534.00 | 7 448.00 | 7 982.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 280.00 | 78 280.00 | 78 280.00 | |
DG Other reserves | 231.00 | 231.00 | 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 251.00 | 1 998.00 | -23 251.00 | |
DL TOTAL (I) | 55 261.00 | 80 509.00 | 55 261.00 | |
EA Other liabilities | 100 916.00 | 15 230.00 | 100 916.00 | |
EC TOTAL (IV) | 100 916.00 | 15 230.00 | 100 916.00 | |
EE Grand total (I to V) | 156 176.00 | 95 739.00 | 156 176.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 749.00 | |||
GF Total Operating Expenses (II) | 749.00 | |||
GG - OPERATING RESULT (I - II) | -749.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 22 502.00 | |||
GU Total financial expenses (VI) | 22 502.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22 502.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 251.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 473.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 251.00 | 2 475.00 | 23 251.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 251.00 | 1 998.00 | -23 251.00 | |
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