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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : SECURALLIANCE GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2018-12-31 | Simplified |
| 2019-05-16 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | SECURALLIANCE GROUP |
| Siren | 812823961 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 22151 |
| Management number | 2015B16159 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 460.00 | 8 154.00 | 9 306.00 | 17 460.00 |
044 Total Fixed Assets | 17 460.00 | 8 154.00 | 9 306.00 | 17 460.00 |
068 Receivables – Trade and related accounts | 11 250.00 | 11 250.00 | 11 250.00 | |
072 Receivables – Other | 3 134.00 | 3 134.00 | 3 134.00 | |
084 Cash | 91 687.00 | 91 687.00 | 91 687.00 | |
092 Prepaid expenses | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 106 331.00 | 106 331.00 | 106 331.00 | |
110 Total Assets | 123 791.00 | 8 154.00 | 115 637.00 | 123 791.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | 21 275.00 | |||
136 Profit for the Year | 15 351.00 | |||
142 Total Equity - Total I | 86 627.00 | |||
166 Suppliers and related accounts | 16 395.00 | |||
172 Other debts | 12 615.00 | |||
176 Total debts | 29 010.00 | |||
180 Liabilities Total | 115 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 29 750.00 | 29 750.00 | ||
218 Production of services sold - France | 50 750.00 | 42 750.00 | 50 750.00 | |
230 Other income | 420.00 | 420.00 | ||
232 Total operating income excluding VAT | 51 170.00 | 42 750.00 | 51 170.00 | |
242 Other external expenses | 27 169.00 | 28 441.00 | 27 169.00 | |
243 (including business tax) | 117.00 | 117.00 | ||
244 Taxes, duties and similar payments | 117.00 | 118.00 | 117.00 | |
254 Depreciation and amortization | 5 822.00 | 2 332.00 | 5 822.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 33 110.00 | 30 891.00 | 33 110.00 | |
270 Operating profit | 18 060.00 | 11 859.00 | 18 060.00 | |
306 Income tax's | 2 709.00 | 1 779.00 | 2 709.00 | |
310 Profit or loss | 15 351.00 | 10 080.00 | 15 351.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 460.00 | 17 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 350.00 | 1 350.00 | ||
378 Amount of deductible VAT on goods and services | 3 012.00 | 3 012.00 | ||
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