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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : SAFICINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2018-06-01 | Public | 2016-12-31 | Simplified |
| Name | SAFICINVEST |
| Siren | 808695340 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 37997 |
| Management number | 2014B26791 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 13 157 039.00 | 13 157 039.00 | 13 157 039.00 | |
044 Total Fixed Assets | 13 157 039.00 | 13 157 039.00 | 13 157 039.00 | |
084 Cash | 39 932.00 | 39 932.00 | 39 932.00 | |
096 Total Current Assets + Prepaid Expenses | 39 932.00 | 39 932.00 | 39 932.00 | |
110 Total Assets | 13 196 971.00 | 13 196 971.00 | 13 196 971.00 | |
120 Share or Individual Capital | 13 207 039.00 | |||
134 Retained Earnings | -5 626.00 | |||
136 Profit for the Year | -10 529.00 | |||
142 Total Equity - Total I | 13 190 885.00 | |||
166 Suppliers and related accounts | 6 045.00 | |||
172 Other debts | 41.00 | |||
176 Total debts | 6 087.00 | |||
180 Liabilities Total | 13 196 971.00 | |||
193 Of which financial assets due in less than one year | 6 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 454.00 | 5 551.00 | 10 454.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
264 Total operating expenses | 10 529.00 | 5 626.00 | 10 529.00 | |
270 Operating profit | -10 529.00 | -5 626.00 | -10 529.00 | |
310 Profit or loss | -10 529.00 | -5 626.00 | -10 529.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 157 039.00 | 13 157 039.00 | ||
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