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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : SECURITY MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-09-30 | Complete |
| 2021-04-23 | Public | 2020-09-30 | Complete |
| 2020-08-06 | Public | 2019-09-30 | Complete |
| 2019-05-08 | Public | 2018-09-30 | Complete |
| 2018-09-03 | Public | 2017-09-30 | Complete |
| Name | SECURITY MANAGEMENT |
| Siren | 823944293 |
| Closing | 2017-09-30 |
| Registry code | 7701 |
| Registration number | 8704 |
| Management number | 2016B02522 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77640 JOUARRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 842.00 | 2 842.00 | 2 842.00 | |
CF Cash and cash equivalents | 148 222.00 | 148 222.00 | 148 222.00 | |
CH Prepaid expenses | 814.00 | 814.00 | 814.00 | |
CJ TOTAL (II) | 151 878.00 | 151 878.00 | 151 878.00 | |
CO Grand total (0 to V) | 151 878.00 | 151 878.00 | 151 878.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 608.00 | -2 608.00 | ||
DL TOTAL (I) | -1 608.00 | -1 608.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 152 500.00 | 152 500.00 | ||
DX Trade payables and related accounts | 274.00 | 274.00 | ||
DY Tax and social security liabilities | 712.00 | 712.00 | ||
EC TOTAL (IV) | 153 486.00 | 153 486.00 | ||
EE Grand total (I to V) | 151 878.00 | 151 878.00 | ||
EG Accrued income and payables due within one year | 153 486.00 | 153 486.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 402.00 | |||
FY Salaries and Wages | 2 206.00 | |||
GF Total Operating Expenses (II) | 2 608.00 | |||
GG - OPERATING RESULT (I - II) | -2 608.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 608.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608.00 | 2 608.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 608.00 | -2 608.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 274.00 | 274.00 | 274.00 | |
8C Staff and Related Accounts | 712.00 | 712.00 | 712.00 | |
UZ Social Security, other social security organizations | 2 804.00 | 2 804.00 | ||
VB VAT | 38.00 | 38.00 | ||
VI Group and Associates | 152 500.00 | 152 500.00 | 152 500.00 | |
VS Prepaid expenses | 814.00 | 814.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 656.00 | 3 656.00 | 3 656.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 153 486.00 | 153 486.00 | 153 486.00 | |
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