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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : SALFIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Complete |
| Name | SALFIA |
| Siren | 823902622 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 12797 |
| Management number | 2022B04545 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94000 Créteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 333.00 | 3 865.00 | 8 469.00 | 12 333.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 1 317 233.00 | 3 865.00 | 1 313 369.00 | 1 317 233.00 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 82 000.00 | 82 000.00 | 82 000.00 | |
BZ Other receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 564 838.00 | 564 838.00 | 564 838.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 648 338.00 | 648 338.00 | 648 338.00 | |
CO Grand total (0 to V) | 1 965 571.00 | 3 865.00 | 1 961 707.00 | 1 965 571.00 |
CU Other investments | 1 304 000.00 | 1 304 000.00 | 1 304 000.00 | |
| 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 | |
DH Retained earnings | 159 786.00 | 138 446.00 | 159 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 456.00 | 21 340.00 | 556 456.00 | |
DL TOTAL (I) | 717 343.00 | 160 886.00 | 717 343.00 | |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 123.00 | 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 586.00 | 1 505 178.00 | 1 068 586.00 | |
DX Trade payables and related accounts | 6 000.00 | 4 141.00 | 6 000.00 | |
DY Tax and social security liabilities | 169 675.00 | 109 663.00 | 169 675.00 | |
EC TOTAL (IV) | 1 244 364.00 | 1 619 105.00 | 1 244 364.00 | |
EE Grand total (I to V) | 1 961 707.00 | 1 779 992.00 | 1 961 707.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 786.00 | 3 083.00 | 786.00 | |
PE DEPRECIATION Total including other intangible assets | 786.00 | 3 083.00 | 786.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 786.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 068 586.00 | 201 633.00 | 866 953.00 | 1 068 586.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
8D Social Security and Other Social Organizations | 169 675.00 | 169 675.00 | 169 675.00 | |
UT Other financial assets | 900.00 | 900.00 | 900.00 | |
VH Loans with a maturity of more than one year at origin | 103.00 | 103.00 | 103.00 | |
VS Prepaid expenses | 83 000.00 | 83 000.00 | 83 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 900.00 | 83 000.00 | 900.00 | 83 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 364.00 | 377 411.00 | 866 953.00 | 1 244 364.00 |
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