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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : AWAKE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | AWAKE SECURITE |
| Siren | 798930004 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 32521 |
| Management number | 2017B01037 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 15 754.00 | 15 754.00 | 15 754.00 | |
BZ Other receivables | 6 745.00 | 6 745.00 | 6 745.00 | |
CF Cash and cash equivalents | 23 595.00 | 23 595.00 | 23 595.00 | |
CJ TOTAL (II) | 46 094.00 | 46 094.00 | 46 094.00 | |
CO Grand total (0 to V) | 46 094.00 | 46 094.00 | 46 094.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 21 467.00 | 11 680.00 | 21 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 400.00 | 9 786.00 | -14 400.00 | |
DL TOTAL (I) | 10 367.00 | 24 767.00 | 10 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 6 517.00 | 401.00 | |
DX Trade payables and related accounts | 6 602.00 | 157.00 | 6 602.00 | |
DY Tax and social security liabilities | 28 364.00 | 44 266.00 | 28 364.00 | |
EA Other liabilities | 360.00 | 360.00 | ||
EC TOTAL (IV) | 35 727.00 | 50 940.00 | 35 727.00 | |
EE Grand total (I to V) | 46 094.00 | 75 707.00 | 46 094.00 | |
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