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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : SAFIH ( SOCIETE DE FINANCEMENT ET D'INVESTISSEMENT HOTELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-04-14 | Public | 2021-12-31 | Complete |
| 2021-04-23 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | SAFIH ( SOCIETE DE FINANCEMENT ET D'INVESTISSEMENT HOTELIER |
| Siren | 384365169 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 9533 |
| Management number | 1994B03163 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | 1 114.00 | 1 114.00 | 1 114.00 | |
CF Cash and cash equivalents | 28 022.00 | 28 022.00 | 28 022.00 | |
CJ TOTAL (II) | 29 135.00 | 29 135.00 | 29 135.00 | |
CO Grand total (0 to V) | 29 151.00 | 29 151.00 | 29 151.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -20 803.00 | -20 516.00 | -20 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794.00 | -287.00 | -794.00 | |
DL TOTAL (I) | 22 403.00 | 23 197.00 | 22 403.00 | |
DX Trade payables and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
EA Other liabilities | 1 747.00 | 1 747.00 | 1 747.00 | |
EC TOTAL (IV) | 6 747.00 | 6 747.00 | 6 747.00 | |
EE Grand total (I to V) | 29 151.00 | 29 945.00 | 29 151.00 | |
EG Accrued income and payables due within one year | 6 747.00 | 6 747.00 | 6 747.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FT Inventory change (goods) | 1.00 | |||
FW Other purchases and external expenses | 796.00 | |||
GF Total Operating Expenses (II) | 796.00 | |||
GG - OPERATING RESULT (I - II) | -796.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 8.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796.00 | 295.00 | 796.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794.00 | -287.00 | -794.00 | |
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