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THE LIST OF BALANCE SHEET : SAFRAN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-16 Public 2020-12-31 Simplified
2023-02-13 Public 2021-12-31 Simplified
2020-01-20 Public 2018-12-31 Simplified
2019-04-02 Public 2016-12-31 Simplified
NameSAFRAN
Siren821508892
Closing2016-12-31
Registry code 1305
Registration number 896
Management number2016B00512
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 07
Duration Fiscal year n-100
Filing date2019-04-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address13200 ARLES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 80 000.00 80 000.00 80 000.00
044 Total Fixed Assets 80 000.00 80 000.00 80 000.00
072 Receivables – Other 2 064.00 2 064.00 2 064.00
084 Cash 52.00 52.00 52.00
096 Total Current Assets + Prepaid Expenses 52.00 52.00 52.00
110 Total Assets 80 052.00 80 052.00 80 052.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -8 755.00
136 Profit for the Year -8 755.00
142 Total Equity - Total I -7 755.00
156 Loans and similar debts 52 000.00
166 Suppliers and related accounts 2 672.00
169 Other debts including current accounts of partners for fiscal year N 33 135.00
172 Other debts 33 135.00
176 Total debts 87 807.00
180 Liabilities Total 80 052.00
182 Cost of fixed assets acquired or created during the financial year 80 000.00
195 Of which payables due in more than one year 44 920.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 6 389.00 6 389.00
244 Taxes, duties and similar payments 2 366.00 2 366.00
264 Total operating expenses 8 755.00 8 755.00
270 Operating profit -8 755.00 -8 755.00
280 Financial income 6 000.00 6 000.00
294 Financial expenses 809.00 809.00
310 Profit or loss -8 755.00 -8 755.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 80 000.00 80 000.00
490 Total Fixed Assets (Gross Value) 80 000.00 80 000.00
492 Total Fixed Assets (Increases) 80 000.00 80 000.00

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