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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : PROTECHSECURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| Name | PROTECHSECURE |
| Siren | 822118055 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 11468 |
| Management number | 2018B04393 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95470 FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 000.00 | 1 667.00 | 7 333.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | 1 667.00 | 7 333.00 | 9 000.00 |
BZ Other receivables | 573.00 | 573.00 | 573.00 | |
CF Cash and cash equivalents | 3 166.00 | 3 166.00 | 3 166.00 | |
CJ TOTAL (II) | 3 739.00 | 3 739.00 | 3 739.00 | |
CO Grand total (0 to V) | 12 739.00 | 1 667.00 | 11 072.00 | 12 739.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 5 000.00 | 13 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 048.00 | -6 048.00 | ||
DL TOTAL (I) | 6 952.00 | 5 000.00 | 6 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 170.00 | 3 170.00 | ||
EA Other liabilities | 950.00 | 950.00 | ||
EC TOTAL (IV) | 4 120.00 | 4 120.00 | ||
EE Grand total (I to V) | 11 072.00 | 5 000.00 | 11 072.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 742.00 | |||
FX Taxes, duties, and similar payments | 389.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 667.00 | |||
GF Total Operating Expenses (II) | 5 798.00 | |||
GG - OPERATING RESULT (I - II) | -5 798.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 798.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 250.00 | 250.00 | ||
HH Total exceptional expenses (VIII) | 250.00 | 250.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -250.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 048.00 | 6 048.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 048.00 | -6 048.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 170.00 | 3 170.00 | 3 170.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | 950.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 573.00 | 573.00 | 573.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 120.00 | 4 120.00 | 4 120.00 | |
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