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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : SAFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| 2017-08-03 | Public | 2015-12-31 | Simplified |
| Name | SAFA |
| Siren | 518964929 |
| Closing | 2019-12-31 |
| Registry code | 1501 |
| Registration number | B2021/000080 |
| Management number | 2009B00235 |
| Activity code | 4619A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15100 SAINT-FLOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 507.00 | 35 997.00 | -32 490.00 | 3 507.00 |
028 Tangible Assets | 33 168.00 | 28 119.00 | 5 049.00 | 33 168.00 |
040 Financial Assets | 2 996 603.00 | 100 000.00 | 2 896 603.00 | 2 996 603.00 |
044 Total Fixed Assets | 3 033 278.00 | 164 116.00 | 2 869 162.00 | 3 033 278.00 |
068 Receivables – Trade and related accounts | 61 823.00 | 61 823.00 | 61 823.00 | |
072 Receivables – Other | 1 134 931.00 | 1 134 931.00 | 1 134 931.00 | |
084 Cash | 202 108.00 | 202 108.00 | 202 108.00 | |
092 Prepaid expenses | 4 938.00 | 4 938.00 | 4 938.00 | |
096 Total Current Assets + Prepaid Expenses | 1 403 800.00 | 1 403 800.00 | 1 403 800.00 | |
110 Total Assets | 4 437 078.00 | 164 116.00 | 4 272 962.00 | 4 437 078.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 87 986.00 | |||
132 Other Reserves | 1 107 865.00 | |||
136 Profit for the Year | 252 223.00 | |||
142 Total Equity - Total I | 2 948 074.00 | |||
156 Loans and similar debts | 1 140 075.00 | |||
166 Suppliers and related accounts | 9 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 000.00 | |||
172 Other debts | 175 588.00 | |||
176 Total debts | 1 324 889.00 | |||
180 Liabilities Total | 4 272 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 482.00 | |||
195 Of which payables due in more than one year | 528 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 417 030.00 | 417 030.00 | ||
230 Other income | 1 510.00 | 1 510.00 | ||
232 Total operating income excluding VAT | 418 541.00 | 418 541.00 | ||
242 Other external expenses | 49 303.00 | 49 303.00 | ||
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 11 404.00 | 11 404.00 | ||
250 Staff compensation | 266 284.00 | 266 284.00 | ||
252 Social security contributions | 67 423.00 | 67 423.00 | ||
254 Depreciation and amortization | 7 123.00 | 7 123.00 | ||
262 Other expenses | 3 008.00 | 3 008.00 | ||
264 Total operating expenses | 404 546.00 | 404 546.00 | ||
270 Operating profit | 13 995.00 | 13 995.00 | ||
280 Financial income | 189 685.00 | 189 685.00 | ||
290 Exceptional income | 97 619.00 | 97 619.00 | ||
294 Financial expenses | 35 317.00 | 35 317.00 | ||
300 Exceptional expenses | 3 289.00 | 3 289.00 | ||
306 Income tax's | 10 470.00 | 10 470.00 | ||
310 Profit or loss | 252 223.00 | 252 223.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 982.00 | 3 982.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 3 031 418.00 | 3 031 418.00 | ||
492 Total Fixed Assets (Increases) | 5 482.00 | 5 482.00 | ||
494 Total Fixed Assets (Decreases) | 3 622.00 | 3 622.00 | ||
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