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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : SAFE IMPEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| Name | SAFE IMPEX |
| Siren | 849879242 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 23157 |
| Management number | 2019B03912 |
| Activity code | 4639B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 214.00 | 2 214.00 | 2 214.00 | |
084 Cash | 10 922.00 | 10 922.00 | 10 922.00 | |
096 Total Current Assets + Prepaid Expenses | 13 136.00 | 13 136.00 | 13 136.00 | |
110 Total Assets | 13 136.00 | 13 136.00 | 13 136.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -107.00 | |||
136 Profit for the Year | -2 513.00 | |||
142 Total Equity - Total I | -1 620.00 | |||
172 Other debts | 14 756.00 | |||
176 Total debts | 14 756.00 | |||
180 Liabilities Total | 13 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 863.00 | 27 595.00 | 18 863.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 18 864.00 | 27 595.00 | 18 864.00 | |
234 Purchases of goods (including customs duties) | 14 642.00 | 21 028.00 | 14 642.00 | |
242 Other external expenses | 6 684.00 | 6 472.00 | 6 684.00 | |
264 Total operating expenses | 21 326.00 | 27 500.00 | 21 326.00 | |
270 Operating profit | -2 462.00 | 95.00 | -2 462.00 | |
294 Financial expenses | 51.00 | 61.00 | 51.00 | |
310 Profit or loss | -2 513.00 | 34.00 | -2 513.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 6.00 | 6.00 | ||
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