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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : SAFE MEMORY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Public | 2016-09-30 | Complete |
| Name | SAFE MEMORY SARL |
| Siren | 500907464 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 8857 |
| Management number | 2007B01239 |
| Activity code | 6209Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37420 AVOINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6.00 | 6.00 | 6.00 | |
BZ Other receivables | 6.00 | 6.00 | 6.00 | |
CF Cash and cash equivalents | 661.00 | 661.00 | 661.00 | |
CJ TOTAL (II) | 667.00 | 667.00 | 667.00 | |
CO Grand total (0 to V) | 667.00 | 667.00 | 667.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -1 417.00 | -1 417.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25.00 | -25.00 | ||
DL TOTAL (I) | -442.00 | -442.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | ||
DX Trade payables and related accounts | 1 076.00 | 1 076.00 | ||
DY Tax and social security liabilities | -147.00 | -147.00 | ||
EC TOTAL (IV) | 1 109.00 | 1 109.00 | ||
EE Grand total (I to V) | 667.00 | 667.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 25.00 | |||
FX Taxes, duties, and similar payments | 275.00 | |||
GF Total Operating Expenses (II) | 25.00 | |||
GG - OPERATING RESULT (I - II) | -25.00 | |||
GR Interest and similar expenses | 10.00 | |||
GU Total financial expenses (VI) | 10.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 386.00 | 386.00 | ||
HH Total exceptional expenses (VIII) | 386.00 | 386.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -386.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25.00 | 25.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25.00 | -25.00 | ||
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