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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : SAF IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2020-06-30 | Complete |
| 2020-12-07 | Public | 2019-06-30 | Complete |
| 2019-01-08 | Public | 2018-06-30 | Complete |
| 2018-03-21 | Public | 2017-06-30 | Complete |
| Name | SAF IMMO |
| Siren | 819772302 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/006791 |
| Management number | 2016B02574 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 500.00 | 52 500.00 | 52 500.00 | |
AP Buildings | 667 500.00 | 56 000.00 | 611 500.00 | 667 500.00 |
BJ TOTAL (I) | 720 000.00 | 56 000.00 | 664 000.00 | 720 000.00 |
BX Customers and related accounts | 6 127.00 | 6 127.00 | 6 127.00 | |
BZ Other receivables | 70 895.00 | 70 895.00 | 70 895.00 | |
CJ TOTAL (II) | 77 023.00 | 77 023.00 | 77 023.00 | |
CO Grand total (0 to V) | 797 023.00 | 56 000.00 | 741 023.00 | 797 023.00 |
| 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) | -55 281.00 | -55 281.00 | ||
DL TOTAL (I) | -54 281.00 | -54 281.00 | ||
DU Loans and Debts from Credit Institutions (3) | 718 687.00 | 718 687.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 600.00 | 33 600.00 | ||
DX Trade payables and related accounts | 42 054.00 | 42 054.00 | ||
DY Tax and social security liabilities | 963.00 | 963.00 | ||
EC TOTAL (IV) | 795 305.00 | 795 305.00 | ||
EE Grand total (I to V) | 741 023.00 | 741 023.00 | ||
EI Including equity loans | 33 600.00 | 33 600.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76 778.00 | |||
FJ Net sales | 76 778.00 | |||
FQ Other income | 13 549.00 | |||
FR Total operating income (I) | 90 327.00 | |||
FW Other purchases and external expenses | 59 315.00 | |||
FX Taxes, duties, and similar payments | 13 549.00 | |||
GA Operating Expenses - Depreciation and Amortization | 56 000.00 | |||
GF Total Operating Expenses (II) | 128 864.00 | |||
GG - OPERATING RESULT (I - II) | -38 537.00 | |||
GR Interest and similar expenses | 16 744.00 | |||
GU Total financial expenses (VI) | 16 744.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 744.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -55 281.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 327.00 | 90 327.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 608.00 | 145 608.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 281.00 | -55 281.00 | ||
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