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BALANCE SHEET (
2022-11-08)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 36246 |
| Management number | 2019B04581 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-08 |
| 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 | 12 611.00 | 15 728.00 | 28 339.00 |
044 Total Fixed Assets | 143 339.00 | 12 611.00 | 130 728.00 | 143 339.00 |
084 Cash | 53 907.00 | 53 907.00 | 53 907.00 | |
096 Total Current Assets + Prepaid Expenses | 53 907.00 | 53 907.00 | 53 907.00 | |
110 Total Assets | 197 246.00 | 12 611.00 | 184 635.00 | 197 246.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 760.00 | |||
136 Profit for the Year | 31 763.00 | |||
142 Total Equity - Total I | 53 623.00 | |||
156 Loans and similar debts | 56 142.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 332.00 | |||
172 Other debts | 74 510.00 | |||
176 Total debts | 131 012.00 | |||
180 Liabilities Total | 184 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 487.00 | 46 074.00 | 30 487.00 | |
226 Operating subsidies received | 23 149.00 | 23 149.00 | ||
232 Total operating income excluding VAT | 53 636.00 | 46 074.00 | 53 636.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | |||
242 Other external expenses | 10 290.00 | 10 911.00 | 10 290.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 1 105.00 | 213.00 | 1 105.00 | |
254 Depreciation and amortization | 5 668.00 | 6 943.00 | 5 668.00 | |
259 (including tax provisions for foreign business establishments) | 1 259.00 | 1 259.00 | ||
262 Other expenses | 1 980.00 | 2 377.00 | 1 980.00 | |
264 Total operating expenses | 19 042.00 | 20 465.00 | 19 042.00 | |
270 Operating profit | 34 594.00 | 25 609.00 | 34 594.00 | |
290 Exceptional income | 129.00 | |||
294 Financial expenses | 972.00 | 1 196.00 | 972.00 | |
300 Exceptional expenses | 208.00 | 208.00 | ||
306 Income tax's | 1 651.00 | 3 681.00 | 1 651.00 | |
310 Profit or loss | 31 763.00 | 20 860.00 | 31 763.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 143 339.00 | 143 339.00 | ||
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