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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : I-SECURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-06 | Partially confidential | 2020-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | I-SECURE |
| Siren | 812680676 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 93175 |
| Management number | 2015B15878 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 733.00 | 3 733.00 | 3 733.00 | |
044 Total Fixed Assets | 3 733.00 | 3 733.00 | 3 733.00 | |
068 Receivables – Trade and related accounts | 50 256.00 | 50 256.00 | 50 256.00 | |
072 Receivables – Other | 36 398.00 | 36 398.00 | 36 398.00 | |
084 Cash | 294 379.00 | 294 379.00 | 294 379.00 | |
096 Total Current Assets + Prepaid Expenses | 381 033.00 | 381 033.00 | 381 033.00 | |
110 Total Assets | 384 766.00 | 384 765.00 | 384 766.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 387.00 | |||
136 Profit for the Year | 14 443.00 | |||
142 Total Equity - Total I | 14 056.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
172 Other debts | 367 710.00 | |||
176 Total debts | 370 710.00 | |||
180 Liabilities Total | 384 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 780.00 | 18 000.00 | 64 780.00 | |
232 Total operating income excluding VAT | 64 780.00 | 18 000.00 | 64 780.00 | |
242 Other external expenses | 47 563.00 | 18 480.00 | 47 563.00 | |
244 Taxes, duties and similar payments | 142.00 | 113.00 | 142.00 | |
264 Total operating expenses | 47 705.00 | 18 593.00 | 47 705.00 | |
270 Operating profit | 17 075.00 | -593.00 | 17 075.00 | |
294 Financial expenses | 328.00 | 311.00 | 328.00 | |
306 Income tax's | 2 304.00 | 2 304.00 | ||
310 Profit or loss | 14 443.00 | -903.00 | 14 443.00 | |
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