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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : FINANCIERE SAFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE SAFO |
| Siren | 538782244 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/029823 |
| Management number | 2011B04539 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 454.00 | 28 454.00 | 28 454.00 | |
040 Financial Assets | 228 918.00 | 228 918.00 | 228 918.00 | |
044 Total Fixed Assets | 257 371.00 | 257 371.00 | 257 371.00 | |
072 Receivables – Other | 266 355.00 | 266 355.00 | 266 355.00 | |
084 Cash | 4 834.00 | 2.00 | 4 834.00 | 4 834.00 |
096 Total Current Assets + Prepaid Expenses | 271 189.00 | 271 189.00 | 271 189.00 | |
110 Total Assets | 528 560.00 | 528 560.00 | 528 560.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 3 424.00 | |||
134 Retained Earnings | 126 580.00 | |||
136 Profit for the Year | -2 716.00 | |||
142 Total Equity - Total I | 132 288.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 393 996.00 | |||
172 Other debts | 395 066.00 | |||
176 Total debts | 396 273.00 | |||
180 Liabilities Total | 528 560.00 | |||
199 Of which current accounts of debit partners | 266 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 899.00 | 2 835.00 | 1 899.00 | |
244 Taxes, duties and similar payments | 710.00 | 710.00 | 710.00 | |
264 Total operating expenses | 2 609.00 | 3 545.00 | 2 609.00 | |
270 Operating profit | -2 609.00 | -3 545.00 | -2 609.00 | |
294 Financial expenses | 107.00 | 1 282.00 | 107.00 | |
310 Profit or loss | -2 716.00 | -4 828.00 | -2 716.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 257 371.00 | 257 371.00 | ||
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