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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : GESTION OPERATION SURVEILLANCE TELESURVAILLANCE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2019-03-21 | Public | 2017-12-31 | Complete |
| 2018-02-06 | Public | 2016-12-31 | Complete |
| Name | GESTION OPERATION SURVEILLANCE TELESURVAILLANCE PRIVEE |
| Siren | 819179193 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 273 |
| Management number | 2016B00438 |
| Activity code | 8020Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97420 Le Port |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 013.00 | 211 013.00 | 211 013.00 | |
BJ TOTAL (I) | 211 013.00 | 211 013.00 | 211 013.00 | |
BX Customers and related accounts | 49 662.00 | 49 662.00 | 49 662.00 | |
BZ Other receivables | 55 993.00 | 55 993.00 | 55 993.00 | |
CF Cash and cash equivalents | 74 215.00 | 74 215.00 | 74 215.00 | |
CJ TOTAL (II) | 179 870.00 | 179 870.00 | 179 870.00 | |
CO Grand total (0 to V) | 390 883.00 | 390 883.00 | 390 883.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 555.00 | -2 555.00 | ||
DL TOTAL (I) | -1 055.00 | -1 055.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 211 013.00 | 211 013.00 | ||
DW Advances and down payments received on current orders | 299.00 | 299.00 | ||
DX Trade payables and related accounts | 4 329.00 | 4 329.00 | ||
DY Tax and social security liabilities | 29 622.00 | 29 622.00 | ||
EA Other liabilities | 146 675.00 | 146 675.00 | ||
EC TOTAL (IV) | 391 938.00 | 391 938.00 | ||
EE Grand total (I to V) | 390 883.00 | 390 883.00 | ||
EG Accrued income and payables due within one year | 391 938.00 | 391 938.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 638.00 | 294 638.00 | 294 638.00 | |
FJ Net sales | 294 638.00 | 294 638.00 | 294 638.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 294 643.00 | |||
FW Other purchases and external expenses | 230 834.00 | |||
FX Taxes, duties, and similar payments | 626.00 | |||
FY Salaries and Wages | 60 511.00 | |||
FZ Social Security Contributions | 5 097.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 297 069.00 | |||
GG - OPERATING RESULT (I - II) | -2 426.00 | |||
GR Interest and similar expenses | 129.00 | |||
GU Total financial expenses (VI) | 129.00 | |||
GV - FINANCIAL INCOME (V - VI) | -129.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 555.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 294 643.00 | 294 643.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 198.00 | 297 198.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 555.00 | -2 555.00 | ||
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