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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : SAFARI CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-06-30 | Complete |
| Name | SAFARI CONSULTING |
| Siren | 493566038 |
| Closing | 2021-06-30 |
| Registry code | 5402 |
| Registration number | 13185 |
| Management number | 2007B00015 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 260.00 | 11 590.00 | 103 670.00 | 115 260.00 |
AH Goodwill | 11 462.00 | 11 462.00 | 11 462.00 | |
AR Technical installations, industrial equipment and tools | 39 650.00 | 25 236.00 | 14 414.00 | 39 650.00 |
AT Other tangible assets | 88 027.00 | 39 237.00 | 48 790.00 | 88 027.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 3 440 550.00 | 3 440 550.00 | 3 440 550.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 5 244 530.00 | 76 063.00 | 5 168 467.00 | 5 244 530.00 |
BX Customers and related accounts | 46 740.00 | 46 740.00 | 46 740.00 | |
BZ Other receivables | 859 920.00 | 859 920.00 | 859 920.00 | |
CD Marketable securities | 4 948 684.00 | 10 130.00 | 4 938 554.00 | 4 948 684.00 |
CF Cash and cash equivalents | 470 570.00 | 470 570.00 | 470 570.00 | |
CH Prepaid expenses | 8 591.00 | 8 591.00 | 8 591.00 | |
CJ TOTAL (II) | 6 334 505.00 | 10 130.00 | 6 324 375.00 | 6 334 505.00 |
CO Grand total (0 to V) | 11 579 035.00 | 86 193.00 | 11 492 842.00 | 11 579 035.00 |
CU Other investments | 1 549 581.00 | 1 549 581.00 | 1 549 581.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000 000.00 | 2 500 000.00 | 6 000 000.00 | |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | 250 000.00 | |
DG Other reserves | 2 735 257.00 | 4 886 427.00 | 2 735 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 164 621.00 | 1 598 830.00 | 2 164 621.00 | |
DJ Investment subsidies | 36 046.00 | 20 038.00 | 36 046.00 | |
DL TOTAL (I) | 11 185 924.00 | 9 255 295.00 | 11 185 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 017.00 | 165 033.00 | 173 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 728.00 | 241.00 | 52 728.00 | |
DX Trade payables and related accounts | 4 700.00 | 7 151.00 | 4 700.00 | |
DY Tax and social security liabilities | 76 473.00 | 65 371.00 | 76 473.00 | |
EC TOTAL (IV) | 306 918.00 | 237 795.00 | 306 918.00 | |
EE Grand total (I to V) | 11 492 842.00 | 9 493 090.00 | 11 492 842.00 | |
EI Including equity loans | 52 728.00 | 52 728.00 | ||
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