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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : LA FINANCIERE SECURITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| Name | LA FINANCIERE SECURITY |
| Siren | 831347778 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 90456 |
| Management number | 2017B18797 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 029 697.00 | 1 029 697.00 | 1 029 697.00 | |
044 Total Fixed Assets | 1 029 697.00 | 1 029 697.00 | 1 029 697.00 | |
072 Receivables – Other | 32 505.00 | 32 505.00 | 32 505.00 | |
084 Cash | 35 794.00 | 35 794.00 | 35 794.00 | |
096 Total Current Assets + Prepaid Expenses | 68 299.00 | 68 299.00 | 68 299.00 | |
110 Total Assets | 1 097 997.00 | 1 097 997.00 | 1 097 997.00 | |
120 Share or Individual Capital | 250 000.00 | |||
136 Profit for the Year | 144 968.00 | |||
140 Regulated Provisions | 1 189.00 | |||
142 Total Equity - Total I | 396 157.00 | |||
156 Loans and similar debts | 651 810.00 | |||
166 Suppliers and related accounts | 8 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 059.00 | |||
172 Other debts | 41 734.00 | |||
176 Total debts | 701 840.00 | |||
180 Liabilities Total | 1 097 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 029 697.00 | |||
195 Of which payables due in more than one year | 557 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 666.00 | 50 666.00 | ||
224 Capitalized production | 28 720.00 | 28 720.00 | ||
232 Total operating income excluding VAT | 79 386.00 | 79 386.00 | ||
242 Other external expenses | 119 240.00 | 119 240.00 | ||
244 Taxes, duties and similar payments | 201.00 | 201.00 | ||
250 Staff compensation | 16 007.00 | 16 007.00 | ||
252 Social security contributions | 5 901.00 | 5 901.00 | ||
264 Total operating expenses | 141 348.00 | 141 348.00 | ||
270 Operating profit | -61 962.00 | -61 962.00 | ||
280 Financial income | 210 000.00 | 210 000.00 | ||
294 Financial expenses | 1 881.00 | 1 881.00 | ||
300 Exceptional expenses | 1 189.00 | 1 189.00 | ||
310 Profit or loss | 144 968.00 | 144 968.00 | ||
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