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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : SAFETY SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| 2022-07-29 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | SAFETY SOLUTIONS |
| Siren | 530304047 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2022/031533 |
| Management number | 2011B00949 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 843.00 | 250.00 | 593.00 | 843.00 |
BJ TOTAL (I) | 843.00 | 250.00 | 593.00 | 843.00 |
BX Customers and related accounts | 2 616.00 | 2 616.00 | 2 616.00 | |
BZ Other receivables | 17 746.00 | 17 746.00 | 17 746.00 | |
CD Marketable securities | 168.00 | 168.00 | 168.00 | |
CF Cash and cash equivalents | 1 163.00 | 1 163.00 | 1 163.00 | |
CJ TOTAL (II) | 19 076.00 | 19 076.00 | 19 076.00 | |
CO Grand total (0 to V) | 19 919.00 | 250.00 | 19 669.00 | 19 919.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 279.00 | 279.00 | ||
DH Retained earnings | -39 217.00 | -39 217.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 469.00 | -10 469.00 | ||
DL TOTAL (I) | -41 907.00 | -41 907.00 | ||
DX Trade payables and related accounts | 49 735.00 | 49 735.00 | ||
DY Tax and social security liabilities | 3 329.00 | 3 329.00 | ||
EA Other liabilities | 8 512.00 | 8 512.00 | ||
EC TOTAL (IV) | 61 576.00 | 61 576.00 | ||
EE Grand total (I to V) | 19 669.00 | 19 669.00 | ||
EG Accrued income and payables due within one year | 61 576.00 | 61 576.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 718.00 | 5 718.00 | 5 718.00 | |
FJ Net sales | 5 718.00 | 5 718.00 | 5 718.00 | |
FO Operating subsidies | 4 500.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 977.00 | |||
FQ Other income | 9.00 | |||
FR Total operating income (I) | 5 727.00 | |||
FW Other purchases and external expenses | 10 358.00 | |||
FX Taxes, duties, and similar payments | 527.00 | |||
FY Salaries and Wages | 4 452.00 | |||
FZ Social Security Contributions | 604.00 | |||
GA Operating Expenses - Depreciation and Amortization | 250.00 | |||
GB Operating Expenses - Provisions | 8.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 16 196.00 | |||
GG - OPERATING RESULT (I - II) | -10 469.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 469.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 977.00 | 1 977.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 727.00 | 5 727.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 196.00 | 16 196.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 469.00 | -10 469.00 | ||
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