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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : A3 SAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-12-31 | Complete |
| Name | A3 SAFE |
| Siren | 823779194 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/016928 |
| Management number | 2016B06818 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 401.00 | 369.00 | 1 032.00 | 1 401.00 |
BH Other financial assets | 660.00 | 660.00 | 660.00 | |
BJ TOTAL (I) | 2 061.00 | 369.00 | 1 692.00 | 2 061.00 |
BT Goods | 300.00 | 300.00 | 300.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 131 961.00 | 131 961.00 | 131 961.00 | |
BZ Other receivables | 19 255.00 | 19 255.00 | 19 255.00 | |
CF Cash and cash equivalents | 124 045.00 | 124 045.00 | 124 045.00 | |
CH Prepaid expenses | 320.00 | 320.00 | 320.00 | |
CJ TOTAL (II) | 275 881.00 | 275 881.00 | 275 881.00 | |
CO Grand total (0 to V) | 277 943.00 | 369.00 | 277 574.00 | 277 943.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 3 393.00 | 3 393.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 059.00 | 3 493.00 | 93 059.00 | |
DL TOTAL (I) | 97 553.00 | 4 493.00 | 97 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 1 542.00 | 41.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 154 834.00 | 64 037.00 | 154 834.00 | |
DX Trade payables and related accounts | 16 492.00 | 37 295.00 | 16 492.00 | |
DY Tax and social security liabilities | 8 485.00 | 10 327.00 | 8 485.00 | |
EA Other liabilities | 169.00 | 169.00 | ||
EC TOTAL (IV) | 180 021.00 | 113 202.00 | 180 021.00 | |
EE Grand total (I to V) | 277 574.00 | 117 695.00 | 277 574.00 | |
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