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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : SAFE-DRIVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| Name | SAFE-DRIVER |
| Siren | 847548393 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 24033 |
| Management number | 2019B00284 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91640 BRIIS-SOUS-FORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 490.00 | 7 508.00 | 7 982.00 | 15 490.00 |
044 Total Fixed Assets | 15 490.00 | 7 508.00 | 7 982.00 | 15 490.00 |
068 Receivables – Trade and related accounts | 135.00 | 135.00 | 135.00 | |
072 Receivables – Other | 1 750.00 | 1 750.00 | 1 750.00 | |
084 Cash | 4 381.00 | 4 381.00 | 4 381.00 | |
096 Total Current Assets + Prepaid Expenses | 6 266.00 | 6 266.00 | 6 266.00 | |
110 Total Assets | 21 756.00 | 7 508.00 | 14 248.00 | 21 756.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 2 761.00 | |||
136 Profit for the Year | -4 072.00 | |||
142 Total Equity - Total I | 339.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 256.00 | |||
172 Other debts | 13 789.00 | |||
176 Total debts | 13 909.00 | |||
180 Liabilities Total | 14 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 791.00 | 20 952.00 | 4 791.00 | |
226 Operating subsidies received | 5 855.00 | 5 855.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 10 646.00 | 20 953.00 | 10 646.00 | |
242 Other external expenses | 11 826.00 | 12 553.00 | 11 826.00 | |
244 Taxes, duties and similar payments | 533.00 | |||
252 Social security contributions | -1 117.00 | 754.00 | -1 117.00 | |
254 Depreciation and amortization | 3 873.00 | 3 636.00 | 3 873.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 14 583.00 | 17 476.00 | 14 583.00 | |
270 Operating profit | -3 937.00 | 3 477.00 | -3 937.00 | |
300 Exceptional expenses | 135.00 | 45.00 | 135.00 | |
306 Income tax's | 521.00 | |||
310 Profit or loss | -4 072.00 | 2 911.00 | -4 072.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 490.00 | 15 490.00 | ||
490 Total Fixed Assets (Gross Value) | 15 490.00 | 15 490.00 | ||
492 Total Fixed Assets (Increases) | 15 490.00 | 15 490.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 507.00 | 507.00 | ||
378 Amount of deductible VAT on goods and services | 1 228.00 | 1 228.00 | ||
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