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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : SAFERLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2022-04-29 | Public | 2020-12-31 | Simplified |
| Name | SAFERLINE |
| Siren | 850159575 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 9823 |
| Management number | 2019B04581 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 28 339.00 | 6 943.00 | 21 396.00 | 28 339.00 |
044 Total Fixed Assets | 143 339.00 | 6 943.00 | 136 396.00 | 143 339.00 |
084 Cash | 35 139.00 | 35 139.00 | 35 139.00 | |
096 Total Current Assets + Prepaid Expenses | 35 139.00 | 35 139.00 | 35 139.00 | |
110 Total Assets | 178 477.00 | 6 943.00 | 171 534.00 | 178 477.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 20 860.00 | |||
142 Total Equity - Total I | 21 860.00 | |||
156 Loans and similar debts | 68 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 243.00 | |||
172 Other debts | 81 400.00 | |||
176 Total debts | 149 674.00 | |||
180 Liabilities Total | 171 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 074.00 | 46 074.00 | ||
232 Total operating income excluding VAT | 46 074.00 | 46 074.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21.00 | 21.00 | ||
242 Other external expenses | 10 911.00 | 10 911.00 | ||
244 Taxes, duties and similar payments | 213.00 | 213.00 | ||
254 Depreciation and amortization | 6 943.00 | 6 943.00 | ||
262 Other expenses | 2 377.00 | 2 377.00 | ||
264 Total operating expenses | 20 465.00 | 20 465.00 | ||
270 Operating profit | 25 609.00 | 25 609.00 | ||
290 Exceptional income | 129.00 | 129.00 | ||
294 Financial expenses | 1 196.00 | 1 196.00 | ||
306 Income tax's | 3 681.00 | 3 681.00 | ||
310 Profit or loss | 20 860.00 | 20 860.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 115 000.00 | 115 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 28 339.00 | 28 339.00 | ||
492 Total Fixed Assets (Increases) | 143 339.00 | 143 339.00 | ||
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