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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : SAFARI 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2021-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| Name | SAFARI 31 |
| Siren | 883742405 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/006692 |
| Management number | 2020B02018 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 100.00 | 10 100.00 | 10 100.00 | |
028 Tangible Assets | 8 022.00 | 8 022.00 | 8 022.00 | |
044 Total Fixed Assets | 18 122.00 | 18 122.00 | 18 122.00 | |
068 Receivables – Trade and related accounts | 10.00 | 10.00 | 10.00 | |
072 Receivables – Other | 762.00 | 762.00 | 762.00 | |
084 Cash | 10 064.00 | 10 064.00 | 10 064.00 | |
096 Total Current Assets + Prepaid Expenses | 10 836.00 | 10 836.00 | 10 836.00 | |
110 Total Assets | 28 958.00 | 28 958.00 | 28 958.00 | |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 1 390.00 | |||
142 Total Equity - Total I | 2 890.00 | |||
166 Suppliers and related accounts | 3 597.00 | |||
172 Other debts | 22 471.00 | |||
176 Total debts | 26 068.00 | |||
180 Liabilities Total | 28 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 684.00 | 11 684.00 | ||
232 Total operating income excluding VAT | 11 684.00 | 11 684.00 | ||
242 Other external expenses | 8 584.00 | 8 584.00 | ||
244 Taxes, duties and similar payments | 114.00 | 114.00 | ||
254 Depreciation and amortization | 1 596.00 | 1 596.00 | ||
264 Total operating expenses | 10 294.00 | 10 294.00 | ||
270 Operating profit | 1 390.00 | 1 390.00 | ||
310 Profit or loss | 1 390.00 | 1 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 718.00 | 19 718.00 | ||
494 Total Fixed Assets (Decreases) | 1 596.00 | 1 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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