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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : SAFSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-22 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAFSO |
| Siren | 497744888 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 22859 |
| Management number | 2007B03126 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 600.00 | 36 600.00 | 36 600.00 | |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 179 100.00 | 164 502.00 | 14 598.00 | 179 100.00 |
040 Financial Assets | 6 622.00 | 6 622.00 | 6 622.00 | |
044 Total Fixed Assets | 252 322.00 | 164 502.00 | 87 820.00 | 252 322.00 |
050 Raw materials, supplies, in progress | 1 150.00 | 1 150.00 | 1 150.00 | |
072 Receivables – Other | 15 336.00 | 15 336.00 | 15 336.00 | |
080 Sellable securities | 6 371.00 | 6 371.00 | 6 371.00 | |
084 Cash | 42 249.00 | 42 249.00 | 42 249.00 | |
092 Prepaid expenses | 6 353.00 | 6 353.00 | 6 353.00 | |
096 Total Current Assets + Prepaid Expenses | 71 460.00 | 71 460.00 | 71 460.00 | |
110 Total Assets | 323 781.00 | 164 502.00 | 159 279.00 | 323 781.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 5 530.00 | |||
134 Retained Earnings | 53 858.00 | |||
136 Profit for the Year | 1 216.00 | |||
142 Total Equity - Total I | 65 603.00 | |||
156 Loans and similar debts | 30 906.00 | |||
166 Suppliers and related accounts | 32 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -68 291.00 | |||
172 Other debts | 30 436.00 | |||
176 Total debts | 93 676.00 | |||
180 Liabilities Total | 159 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 176.00 | 36 176.00 | ||
482 INCREASES Financial Assets | 170.00 | 170.00 | ||
490 Total Fixed Assets (Gross Value) | 215 976.00 | 215 976.00 | ||
492 Total Fixed Assets (Increases) | 36 346.00 | 36 346.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 631.00 | 35 631.00 | ||
378 Amount of deductible VAT on goods and services | 20 372.00 | 20 372.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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