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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : NIC&CHRIS SAFARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2021-01-31 | Simplified |
| 2021-02-08 | Public | 2020-01-31 | Simplified |
| 2021-01-22 | Public | 2019-01-31 | Simplified |
| 2018-07-25 | Public | 2018-01-31 | Simplified |
| 2017-11-22 | Public | 2016-01-31 | Simplified |
| Name | NIC&CHRIS SAFARI |
| Siren | 527846182 |
| Closing | 2018-01-31 |
| Registry code | 7501 |
| Registration number | 70623 |
| Management number | 2010B21338 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 087 016.00 | 722 490.00 | 1 364 526.00 | 2 087 016.00 |
044 Total Fixed Assets | 2 087 016.00 | 722 490.00 | 1 364 526.00 | 2 087 016.00 |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 389 377.00 | 44 634.00 | 344 743.00 | 389 377.00 |
084 Cash | 1 157 608.00 | 1 157 608.00 | 1 157 608.00 | |
096 Total Current Assets + Prepaid Expenses | 1 551 185.00 | 44 634.00 | 1 506 551.00 | 1 551 185.00 |
110 Total Assets | 3 638 201.00 | 767 124.00 | 2 871 077.00 | 3 638 201.00 |
120 Share or Individual Capital | 1 791 000.00 | |||
126 Legal Reserve | 179 100.00 | |||
132 Other Reserves | 995 000.00 | |||
134 Retained Earnings | 421.00 | |||
136 Profit for the Year | -96 015.00 | |||
142 Total Equity - Total I | 2 869 506.00 | |||
166 Suppliers and related accounts | 818.00 | |||
172 Other debts | 753.00 | |||
176 Total debts | 1 571.00 | |||
180 Liabilities Total | 2 871 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 500.00 | 3 500.00 | ||
232 Total operating income excluding VAT | 3 500.00 | 3 500.00 | ||
242 Other external expenses | 1 431.00 | 1 431.00 | ||
264 Total operating expenses | 1 431.00 | 1 431.00 | ||
270 Operating profit | 2 069.00 | 2 069.00 | ||
294 Financial expenses | 98 084.00 | 98 084.00 | ||
310 Profit or loss | -96 015.00 | -96 015.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 087 016.00 | 2 087 016.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 700.00 | 700.00 | ||
378 Amount of deductible VAT on goods and services | 261.00 | 261.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 5 748.00 | 5 748.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 44 634.00 | 44 634.00 | ||
682 INCREASES Total Statement of Provisions | 50 382.00 | 50 382.00 | ||
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