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BALANCE SHEET (
2020-09-29)
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 | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/031558 |
| Management number | 2016B06818 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-29 |
| 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 | 2 917.00 | 1 223.00 | 1 694.00 | 2 917.00 |
BH Other financial assets | 660.00 | 660.00 | 660.00 | |
BJ TOTAL (I) | 3 577.00 | 1 223.00 | 2 354.00 | 3 577.00 |
BT Goods | 23 860.00 | 23 860.00 | 23 860.00 | |
BX Customers and related accounts | 303 081.00 | 303 081.00 | 303 081.00 | |
BZ Other receivables | 22 993.00 | 22 993.00 | 22 993.00 | |
CF Cash and cash equivalents | 18 444.00 | 18 444.00 | 18 444.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 368 378.00 | 368 378.00 | 368 378.00 | |
CO Grand total (0 to V) | 371 955.00 | 1 223.00 | 370 732.00 | 371 955.00 |
| 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 | 100.00 | |
DG Other reserves | 96 453.00 | 3 393.00 | 96 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 260.00 | 93 059.00 | 46 260.00 | |
DL TOTAL (I) | 143 813.00 | 97 553.00 | 143 813.00 | |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 41.00 | 45.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 971.00 | 154 834.00 | 144 971.00 | |
DX Trade payables and related accounts | 64 789.00 | 16 492.00 | 64 789.00 | |
DY Tax and social security liabilities | 13 676.00 | 8 485.00 | 13 676.00 | |
EA Other liabilities | 3 439.00 | 169.00 | 3 439.00 | |
EC TOTAL (IV) | 226 919.00 | 180 021.00 | 226 919.00 | |
EE Grand total (I to V) | 370 732.00 | 277 574.00 | 370 732.00 | |
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