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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : SAFAA2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| Name | SAFAA2 |
| Siren | 851941427 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 38840 |
| Management number | 2019B06619 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 35 689.00 | 4 035.00 | 31 654.00 | 35 689.00 |
040 Financial Assets | 9 815.00 | 9 815.00 | 9 815.00 | |
044 Total Fixed Assets | 170 504.00 | 4 035.00 | 166 469.00 | 170 504.00 |
060 Merchandise inventory | 1 920.00 | 1 920.00 | 1 920.00 | |
072 Receivables – Other | 193.00 | 193.00 | 193.00 | |
084 Cash | 1 564.00 | 1 564.00 | 1 564.00 | |
096 Total Current Assets + Prepaid Expenses | 3 678.00 | 3 678.00 | 3 678.00 | |
110 Total Assets | 174 182.00 | 4 035.00 | 170 147.00 | 174 182.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -17 590.00 | |||
136 Profit for the Year | 4 439.00 | |||
142 Total Equity - Total I | -11 651.00 | |||
156 Loans and similar debts | 106 843.00 | |||
166 Suppliers and related accounts | 443.00 | |||
172 Other debts | 74 512.00 | |||
176 Total debts | 181 798.00 | |||
180 Liabilities Total | 170 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 205.00 | 15 205.00 | ||
214 Production of goods sold - France | 68 321.00 | 68 321.00 | ||
226 Operating subsidies received | 65 089.00 | 65 089.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 148 622.00 | 148 622.00 | ||
234 Purchases of goods (including customs duties) | 1 320.00 | 1 320.00 | ||
236 Inventory change (goods) | 136.00 | 136.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 884.00 | 18 884.00 | ||
242 Other external expenses | 69 098.00 | 69 098.00 | ||
244 Taxes, duties and similar payments | 9 042.00 | 9 042.00 | ||
250 Staff compensation | 32 094.00 | 32 094.00 | ||
252 Social security contributions | 11 823.00 | 11 823.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 142 403.00 | 142 403.00 | ||
270 Operating profit | 6 219.00 | 6 219.00 | ||
300 Exceptional expenses | 1 780.00 | 1 780.00 | ||
310 Profit or loss | 4 439.00 | 4 439.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 170 504.00 | 170 504.00 | ||
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