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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : SECURITY HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2014-12-31 | Simplified |
| Name | SECURITY HOLDING |
| Siren | 484593942 |
| Closing | 2014-12-31 |
| Registry code | 3102 |
| Registration number | B2017/003863 |
| Management number | 2005B80171 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31220 SANA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 295 100.00 | 295 100.00 | 295 100.00 | |
044 Total Fixed Assets | 295 100.00 | 295 100.00 | 295 100.00 | |
068 Receivables – Trade and related accounts | 42 000.00 | 42 000.00 | 42 000.00 | |
072 Receivables – Other | 2 855.00 | 2 855.00 | 2 855.00 | |
084 Cash | 8 839.00 | 8 839.00 | 8 839.00 | |
096 Total Current Assets + Prepaid Expenses | 53 694.00 | 53 694.00 | 53 694.00 | |
110 Total Assets | 348 794.00 | 348 794.00 | 348 794.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 155 429.00 | |||
136 Profit for the Year | 30 245.00 | |||
142 Total Equity - Total I | 194 474.00 | |||
156 Loans and similar debts | 101 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 008.00 | |||
172 Other debts | 52 521.00 | |||
176 Total debts | 154 320.00 | |||
180 Liabilities Total | 348 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
195 Of which payables due in more than one year | 71 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 552.00 | 248 552.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 248 555.00 | 248 555.00 | ||
242 Other external expenses | 11 084.00 | 11 084.00 | ||
244 Taxes, duties and similar payments | 524.00 | 524.00 | ||
250 Staff compensation | 182 806.00 | 182 806.00 | ||
252 Social security contributions | 15 341.00 | 15 341.00 | ||
264 Total operating expenses | 209 756.00 | 209 756.00 | ||
270 Operating profit | 38 800.00 | 38 800.00 | ||
290 Exceptional income | 168.00 | 168.00 | ||
294 Financial expenses | 3 836.00 | 3 836.00 | ||
306 Income tax's | 4 886.00 | 4 886.00 | ||
310 Profit or loss | 30 245.00 | 30 245.00 | ||
374 Amount of VAT collected | 48 590.00 | 48 590.00 | ||
378 Amount of deductible VAT on goods and services | 453.00 | 453.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 245 100.00 | 245 100.00 | ||
492 Total Fixed Assets (Increases) | 50 000.00 | 50 000.00 | ||
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