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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : C'SAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| Name | C'SAFE |
| Siren | 879875045 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/024220 |
| Management number | 2019B09153 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 353.00 | 281.00 | 1 072.00 | 1 353.00 |
BJ TOTAL (I) | 921 353.00 | 281.00 | 921 072.00 | 921 353.00 |
BZ Other receivables | 2 361.00 | 2 361.00 | 2 361.00 | |
CF Cash and cash equivalents | 390.00 | 390.00 | 390.00 | |
CJ TOTAL (II) | 2 751.00 | 2 751.00 | 2 751.00 | |
CO Grand total (0 to V) | 924 105.00 | 281.00 | 923 824.00 | 924 105.00 |
CU Other investments | 920 000.00 | 920 000.00 | 920 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 557 510.00 | 557 510.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 330.00 | 34 330.00 | ||
DL TOTAL (I) | 591 840.00 | 591 840.00 | ||
DU Loans and Debts from Credit Institutions (3) | 316 460.00 | 316 460.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 351.00 | 12 351.00 | ||
DX Trade payables and related accounts | 3 172.00 | 3 172.00 | ||
EC TOTAL (IV) | 331 983.00 | 331 983.00 | ||
EE Grand total (I to V) | 923 824.00 | 923 824.00 | ||
EI Including equity loans | 12 351.00 | 12 351.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 579.00 | |||
FX Taxes, duties, and similar payments | 363.00 | |||
GA Operating Expenses - Depreciation and Amortization | 281.00 | |||
GF Total Operating Expenses (II) | 4 223.00 | |||
GG - OPERATING RESULT (I - II) | -4 223.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39 509.00 | |||
GP Total financial income (V) | 39 509.00 | |||
GR Interest and similar expenses | 955.00 | |||
GU Total financial expenses (VI) | 955.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 553.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 330.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 509.00 | 39 509.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179.00 | 5 179.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 330.00 | 34 330.00 | ||
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