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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : SAFARI CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-06-30 | Complete |
| Name | SAFARI CONSULTING |
| Siren | 493566038 |
| Closing | 2022-06-30 |
| Registry code | 5402 |
| Registration number | 8054 |
| Management number | 2007B00015 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 260.00 | 34 642.00 | 80 618.00 | 115 260.00 |
AH Goodwill | 11 462.00 | 11 462.00 | 11 462.00 | |
AR Technical installations, industrial equipment and tools | 42 650.00 | 33 516.00 | 9 134.00 | 42 650.00 |
AT Other tangible assets | 90 229.00 | 53 626.00 | 36 602.00 | 90 229.00 |
BD Other fixed assets | 3 440 550.00 | 3 440 550.00 | 3 440 550.00 | |
BJ TOTAL (I) | 5 251 283.00 | 121 784.00 | 5 129 499.00 | 5 251 283.00 |
BX Customers and related accounts | 10 080.00 | 10 080.00 | 10 080.00 | |
BZ Other receivables | 697 344.00 | 697 344.00 | 697 344.00 | |
CD Marketable securities | 3 593 459.00 | 71 888.00 | 3 521 571.00 | 3 593 459.00 |
CF Cash and cash equivalents | 2 932 638.00 | 2 932 638.00 | 2 932 638.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 7 233 521.00 | 71 888.00 | 7 161 633.00 | 7 233 521.00 |
CO Grand total (0 to V) | 12 484 804.00 | 193 672.00 | 12 291 133.00 | 12 484 804.00 |
CU Other investments | 1 551 133.00 | 1 551 133.00 | 1 551 133.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | 6 000 000.00 | |
DD Legal reserve (1) | 358 321.00 | 250 000.00 | 358 321.00 | |
DG Other reserves | 4 191 556.00 | 2 735 257.00 | 4 191 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 444.00 | 2 164 621.00 | 1 113 444.00 | |
DJ Investment subsidies | 28 031.00 | 36 046.00 | 28 031.00 | |
DL TOTAL (I) | 11 691 352.00 | 11 185 924.00 | 11 691 352.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 853.00 | 173 017.00 | 144 853.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 320 372.00 | 52 728.00 | 320 372.00 | |
DX Trade payables and related accounts | 20 167.00 | 4 700.00 | 20 167.00 | |
DY Tax and social security liabilities | 114 387.00 | 76 473.00 | 114 387.00 | |
EC TOTAL (IV) | 599 780.00 | 306 918.00 | 599 780.00 | |
EE Grand total (I to V) | 12 291 133.00 | 11 492 842.00 | 12 291 133.00 | |
EG Accrued income and payables due within one year | 483 399.00 | 162 065.00 | 483 399.00 | |
EI Including equity loans | 320 372.00 | 320 372.00 | ||
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