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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : SAFARI PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Complete |
| Name | SAFARI PARTICIPATIONS |
| Siren | 801117102 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 3699 |
| Management number | 2014B01209 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 Deuil-la-Barre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 938.00 | 72.00 | 866.00 | 938.00 |
040 Financial Assets | 224 966.00 | 224 966.00 | 224 966.00 | |
044 Total Fixed Assets | 225 904.00 | 72.00 | 225 832.00 | 225 904.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 76 761.00 | 76 761.00 | 76 761.00 | |
084 Cash | 3 864.00 | 3 864.00 | 3 864.00 | |
096 Total Current Assets + Prepaid Expenses | 104 625.00 | 104 625.00 | 104 625.00 | |
110 Total Assets | 330 529.00 | 72.00 | 330 457.00 | 330 529.00 |
120 Share or Individual Capital | 100 800.00 | |||
126 Legal Reserve | 4 539.00 | |||
134 Retained Earnings | 1 422.00 | |||
136 Profit for the Year | -13 482.00 | |||
142 Total Equity - Total I | 93 279.00 | |||
166 Suppliers and related accounts | 28 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 131.00 | |||
172 Other debts | 208 917.00 | |||
176 Total debts | 237 178.00 | |||
180 Liabilities Total | 330 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 000.00 | 170 000.00 | ||
230 Other income | 167.00 | 167.00 | ||
232 Total operating income excluding VAT | 170 167.00 | 170 167.00 | ||
242 Other external expenses | 36 705.00 | 36 705.00 | ||
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 3 370.00 | 3 370.00 | ||
250 Staff compensation | 99 898.00 | 99 898.00 | ||
252 Social security contributions | 38 987.00 | 38 987.00 | ||
254 Depreciation and amortization | 72.00 | 72.00 | ||
262 Other expenses | 2 650.00 | 2 650.00 | ||
264 Total operating expenses | 181 682.00 | 181 682.00 | ||
270 Operating profit | -11 515.00 | -11 515.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
300 Exceptional expenses | 1 889.00 | 1 889.00 | ||
310 Profit or loss | -13 482.00 | -13 482.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 938.00 | 938.00 | ||
490 Total Fixed Assets (Gross Value) | 224 966.00 | 224 966.00 | ||
492 Total Fixed Assets (Increases) | 938.00 | 938.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 000.00 | 30 000.00 | ||
378 Amount of deductible VAT on goods and services | 4 964.00 | 4 964.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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