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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : SAFENESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| Name | SAFENESS |
| Siren | 852285519 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 23805 |
| Management number | 2019B04386 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 432.00 | 203.00 | 1 229.00 | 1 432.00 |
044 Total Fixed Assets | 1 432.00 | 203.00 | 1 229.00 | 1 432.00 |
068 Receivables – Trade and related accounts | 16 531.00 | 16 531.00 | 16 531.00 | |
072 Receivables – Other | 962.00 | 962.00 | 962.00 | |
080 Sellable securities | 114.00 | 114.00 | 114.00 | |
084 Cash | 36 475.00 | 36 475.00 | 36 475.00 | |
096 Total Current Assets + Prepaid Expenses | 54 082.00 | 54 082.00 | 54 082.00 | |
110 Total Assets | 55 514.00 | 203.00 | 55 311.00 | 55 514.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 18 621.00 | |||
136 Profit for the Year | 16 626.00 | |||
142 Total Equity - Total I | 35 748.00 | |||
166 Suppliers and related accounts | 8 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -172.00 | |||
172 Other debts | 11 270.00 | |||
176 Total debts | 19 564.00 | |||
180 Liabilities Total | 55 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 621.00 | 28 621.00 | ||
218 Production of services sold - France | 11 680.00 | 11 680.00 | ||
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 40 345.00 | 40 345.00 | ||
234 Purchases of goods (including customs duties) | 22 239.00 | 22 239.00 | ||
242 Other external expenses | 15 914.00 | 15 914.00 | ||
244 Taxes, duties and similar payments | 1 212.00 | 1 212.00 | ||
250 Staff compensation | 18 399.00 | 18 399.00 | ||
252 Social security contributions | 6 780.00 | 6 780.00 | ||
254 Depreciation and amortization | 203.00 | 203.00 | ||
262 Other expenses | 140.00 | 140.00 | ||
264 Total operating expenses | 64 887.00 | 64 887.00 | ||
270 Operating profit | -24 542.00 | -24 542.00 | ||
280 Financial income | 107.00 | 107.00 | ||
290 Exceptional income | 42 623.00 | 42 623.00 | ||
294 Financial expenses | 1 337.00 | 1 337.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
310 Profit or loss | 16 626.00 | 16 626.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 432.00 | 1 432.00 | ||
492 Total Fixed Assets (Increases) | 1 432.00 | 1 432.00 | ||
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