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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : GESTION DE PATRIMOINE SECURISE ET ADMINISTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2019-12-31 | Complete |
| 2020-02-07 | Public | 2018-12-31 | Complete |
| 2019-01-21 | Public | 2017-12-31 | Complete |
| 2018-04-23 | Public | 2016-12-31 | Complete |
| 2017-05-31 | Public | 2015-12-31 | Complete |
| Name | GESTION DE PATRIMOINE SECURISE ET ADMINISTRE |
| Siren | 479053290 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 422 |
| Management number | 2010B01547 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 110.00 | 1 110.00 | 1 110.00 | |
BJ TOTAL (I) | 1 110.00 | 1 110.00 | 1 110.00 | |
BZ Other receivables | 15 446.00 | 15 446.00 | 15 446.00 | |
CJ TOTAL (II) | 15 446.00 | 15 446.00 | 15 446.00 | |
CO Grand total (0 to V) | 16 556.00 | 1 110.00 | 15 446.00 | 16 556.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | 3 600.00 | |
DH Retained earnings | -15 092.00 | -16 217.00 | -15 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 646.00 | 1 374.00 | -2 646.00 | |
DL TOTAL (I) | -12 938.00 | -10 043.00 | -12 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 015.00 | 2 365.00 | 3 015.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 2 932.00 | 797.00 | |
DX Trade payables and related accounts | 6 463.00 | 6 463.00 | ||
DY Tax and social security liabilities | 13 609.00 | 9 546.00 | 13 609.00 | |
EA Other liabilities | 4 500.00 | 4 500.00 | 4 500.00 | |
EC TOTAL (IV) | 28 384.00 | 19 343.00 | 28 384.00 | |
EE Grand total (I to V) | 15 446.00 | 9 300.00 | 15 446.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 353.00 | 27 353.00 | 27 353.00 | |
FJ Net sales | 27 353.00 | 27 353.00 | 27 353.00 | |
FR Total operating income (I) | 27 353.00 | |||
FS Purchases of goods (including customs duties) | 4 762.00 | |||
FW Other purchases and external expenses | 11 736.00 | |||
FY Salaries and Wages | 11 998.00 | |||
FZ Social Security Contributions | 1 503.00 | |||
GF Total Operating Expenses (II) | 29 999.00 | |||
GG - OPERATING RESULT (I - II) | -2 646.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 646.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 353.00 | 40 842.00 | 27 353.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 999.00 | 39 468.00 | 29 999.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 646.00 | 1 374.00 | -2 646.00 | |
| 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 | 6 462.00 | 6 462.00 | 6 462.00 | |
VN Other taxes, similar payments | 15 445.00 | 15 445.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 13 609.00 | 13 609.00 | 13 609.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 445.00 | 15 445.00 | 15 445.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 071.00 | 20 071.00 | 20 071.00 | |
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