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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : SAFRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| Name | SAFRAN |
| Siren | 878928266 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 9659 |
| Management number | 2021B01173 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73350 Champagny-en-Vanoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 531 937.00 | 47 667.00 | 484 270.00 | 531 937.00 |
044 Total Fixed Assets | 531 937.00 | 47 667.00 | 484 270.00 | 531 937.00 |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 1 279 877.00 | 1 279 877.00 | 1 279 877.00 | |
084 Cash | 1 640 475.00 | 1 640 475.00 | 1 640 475.00 | |
096 Total Current Assets + Prepaid Expenses | 2 929 951.00 | 2 929 951.00 | 2 929 951.00 | |
110 Total Assets | 3 461 888.00 | 47 667.00 | 3 414 221.00 | 3 461 888.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 961.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 116 454.00 | |||
142 Total Equity - Total I | 2 118 515.00 | |||
156 Loans and similar debts | 556 337.00 | |||
166 Suppliers and related accounts | 10 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 820.00 | |||
172 Other debts | 694 078.00 | |||
174 Prepaid income | 34 439.00 | |||
176 Total debts | 1 295 706.00 | |||
180 Liabilities Total | 3 414 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 889.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 270 000.00 | |||
195 Of which payables due in more than one year | 515 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 398.00 | 133 629.00 | 99 398.00 | |
226 Operating subsidies received | 3 000.00 | |||
232 Total operating income excluding VAT | 99 398.00 | 136 629.00 | 99 398.00 | |
242 Other external expenses | 91 595.00 | 124 467.00 | 91 595.00 | |
243 (including business tax) | 241.00 | 241.00 | ||
244 Taxes, duties and similar payments | 17 477.00 | 10 560.00 | 17 477.00 | |
254 Depreciation and amortization | 49 163.00 | 88 774.00 | 49 163.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 158 238.00 | 223 801.00 | 158 238.00 | |
270 Operating profit | -58 840.00 | -87 172.00 | -58 840.00 | |
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 4 270 000.00 | 1 111 000.00 | 4 270 000.00 | |
294 Financial expenses | 56 379.00 | 22 219.00 | 56 379.00 | |
300 Exceptional expenses | 1 288 571.00 | 315 821.00 | 1 288 571.00 | |
306 Income tax's | 749 764.00 | 147 141.00 | 749 764.00 | |
310 Profit or loss | 2 116 454.00 | 538 648.00 | 2 116 454.00 | |
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