Grow your business safely with C'SAFE
All the information you need about C'SAFE to develop and secure your business in France
C
HOME >
CORPORATES
>
C'SAFE >
BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : C'SAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| Name | C'SAFE |
| Siren | 879875045 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/039074 |
| Management number | 2019B09153 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 353.00 | 551.00 | 801.00 | 1 353.00 |
BJ TOTAL (I) | 921 353.00 | 551.00 | 920 801.00 | 921 353.00 |
BZ Other receivables | 2 380.00 | 2 380.00 | 2 380.00 | |
CF Cash and cash equivalents | 16 113.00 | 16 113.00 | 16 113.00 | |
CJ TOTAL (II) | 18 493.00 | 18 493.00 | 18 493.00 | |
CO Grand total (0 to V) | 939 847.00 | 551.00 | 939 295.00 | 939 847.00 |
CU Other investments | 920 000.00 | 920 000.00 | 920 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 557 510.00 | 557 510.00 | 557 510.00 | |
DD Legal reserve (1) | 1 716.00 | 1 716.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 937.00 | 34 330.00 | 101 937.00 | |
DL TOTAL (I) | 661 163.00 | 591 840.00 | 661 163.00 | |
DU Loans and Debts from Credit Institutions (3) | 264 580.00 | 316 460.00 | 264 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 351.00 | 12 351.00 | 12 351.00 | |
DX Trade payables and related accounts | 1 200.00 | 3 172.00 | 1 200.00 | |
EC TOTAL (IV) | 278 131.00 | 331 983.00 | 278 131.00 | |
EE Grand total (I to V) | 939 295.00 | 923 824.00 | 939 295.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 773.00 | 67 403.00 | 65 773.00 | |
EI Including equity loans | 12 351.00 | 12 351.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 703.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 270.00 | |||
GF Total Operating Expenses (II) | 3 974.00 | |||
GG - OPERATING RESULT (I - II) | -3 974.00 | |||
GJ Financial income from other securities and fixed asset receivables | 108 000.00 | |||
GP Total financial income (V) | 108 000.00 | |||
GR Interest and similar expenses | 2 088.00 | |||
GU Total financial expenses (VI) | 2 088.00 | |||
GV - FINANCIAL INCOME (V - VI) | 105 911.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 101 937.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | 39 509.00 | 108 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 062.00 | 5 178.00 | 6 062.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 937.00 | 34 330.00 | 101 937.00 | |
all companies in France
Complete and comprehensive database.
