Grow your business safely with NIC&CHRIS SAFARI
All the information you need about NIC&CHRIS SAFARI to develop and secure your business in France
N
HOME >
CORPORATES
>
NIC&CHRIS SAFARI >
BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : NIC&CHRIS SAFARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2021-01-31 | Simplified |
| 2021-02-08 | Public | 2020-01-31 | Simplified |
| 2021-01-22 | Public | 2019-01-31 | Simplified |
| 2018-07-25 | Public | 2018-01-31 | Simplified |
| 2017-11-22 | Public | 2016-01-31 | Simplified |
| Name | NIC&CHRIS SAFARI |
| Siren | 527846182 |
| Closing | 2021-01-31 |
| Registry code | 7501 |
| Registration number | 1096 |
| Management number | 2010B21338 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-01-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 375 516.00 | 30 597.00 | 344 919.00 | 375 516.00 |
044 Total Fixed Assets | 375 516.00 | 30 597.00 | 344 919.00 | 375 516.00 |
072 Receivables – Other | 688 795.00 | 44 634.00 | 644 161.00 | 688 795.00 |
084 Cash | 2 474 682.00 | 2 474 682.00 | 2 474 682.00 | |
092 Prepaid expenses | 530.00 | 530.00 | 530.00 | |
096 Total Current Assets + Prepaid Expenses | 3 164 007.00 | 44 634.00 | 3 119 373.00 | 3 164 007.00 |
110 Total Assets | 3 539 523.00 | 75 231.00 | 3 464 292.00 | 3 539 523.00 |
120 Share or Individual Capital | 1 791 000.00 | |||
126 Legal Reserve | 179 100.00 | |||
132 Other Reserves | 1 579 000.00 | |||
134 Retained Earnings | 562.00 | |||
136 Profit for the Year | -92 211.00 | |||
142 Total Equity - Total I | 3 457 450.00 | |||
166 Suppliers and related accounts | 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 5 977.00 | |||
176 Total debts | 6 841.00 | |||
180 Liabilities Total | 3 464 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 1 254.00 | 1 254.00 | ||
242 Other external expenses | 11 734.00 | 11 734.00 | ||
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 684.00 | 684.00 | ||
250 Staff compensation | 42 000.00 | 42 000.00 | ||
252 Social security contributions | 18 245.00 | 18 245.00 | ||
262 Other expenses | 20 802.00 | 20 802.00 | ||
264 Total operating expenses | 93 465.00 | 93 465.00 | ||
270 Operating profit | -92 211.00 | -92 211.00 | ||
310 Profit or loss | -92 211.00 | -92 211.00 | ||
all companies in France
Complete and comprehensive database.
