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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : SAFEDEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2017-12-31 | Simplified |
| Name | SAFEDEVELOPPEMENT |
| Siren | 799761507 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 3169 |
| Management number | 2014B03925 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 585 377.00 | 2 585 377.00 | 2 585 377.00 | |
044 Total Fixed Assets | 2 585 377.00 | 2 585 377.00 | 2 585 377.00 | |
068 Receivables – Trade and related accounts | 28 362.00 | 28 362.00 | 28 362.00 | |
072 Receivables – Other | 593 711.00 | 593 711.00 | 593 711.00 | |
084 Cash | 77 445.00 | 77 445.00 | 77 445.00 | |
096 Total Current Assets + Prepaid Expenses | 699 518.00 | 699 518.00 | 699 518.00 | |
110 Total Assets | 3 284 895.00 | 3 284 895.00 | 3 284 895.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 051.00 | |||
136 Profit for the Year | -10 259.00 | |||
142 Total Equity - Total I | -1 310.00 | |||
154 Provisions for risks and charges - Total II | 80 000.00 | |||
156 Loans and similar debts | 2 827 339.00 | |||
166 Suppliers and related accounts | 217 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161 427.00 | |||
172 Other debts | 161 427.00 | |||
176 Total debts | 3 206 206.00 | |||
180 Liabilities Total | 3 284 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 139 450.00 | |||
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