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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : A3 SAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-12-31 | Complete |
| Name | A3 SAFE |
| Siren | 823779194 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/039056 |
| Management number | 2016B06818 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 917.00 | 2 290.00 | 627.00 | 2 917.00 |
BH Other financial assets | 2 806.00 | 2 806.00 | 2 806.00 | |
BJ TOTAL (I) | 5 724.00 | 2 290.00 | 3 434.00 | 5 724.00 |
BT Goods | 214 698.00 | 179 035.00 | 35 663.00 | 214 698.00 |
BX Customers and related accounts | 180 957.00 | 180 957.00 | 180 957.00 | |
BZ Other receivables | 17 800.00 | 17 800.00 | 17 800.00 | |
CF Cash and cash equivalents | 225 814.00 | 225 814.00 | 225 814.00 | |
CJ TOTAL (II) | 639 270.00 | 179 035.00 | 460 235.00 | 639 270.00 |
CO Grand total (0 to V) | 644 993.00 | 181 325.00 | 463 668.00 | 644 993.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 102 713.00 | 96 453.00 | 102 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 556.00 | 46 260.00 | 31 556.00 | |
DL TOTAL (I) | 135 369.00 | 143 813.00 | 135 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 45.00 | 64.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 144 971.00 | 38.00 | |
DX Trade payables and related accounts | 249 667.00 | 64 789.00 | 249 667.00 | |
DY Tax and social security liabilities | 7 310.00 | 3 686.00 | 7 310.00 | |
EA Other liabilities | 71 221.00 | 3 439.00 | 71 221.00 | |
EC TOTAL (IV) | 328 300.00 | 216 929.00 | 328 300.00 | |
EE Grand total (I to V) | 463 668.00 | 360 742.00 | 463 668.00 | |
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