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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : SECURITIFLEET HOLDING BIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | SECURITIFLEET HOLDING BIS |
| Siren | 524365756 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 64645 |
| Management number | 2010B15822 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 408 918.00 | 408 918.00 | 408 918.00 | |
CF Cash and cash equivalents | 35 893.00 | 35 893.00 | 35 893.00 | |
CH Prepaid expenses | 40 973.00 | 40 973.00 | 40 973.00 | |
CJ TOTAL (II) | 76 866.00 | 76 866.00 | 76 866.00 | |
CO Grand total (0 to V) | 485 784.00 | 485 784.00 | 485 784.00 | |
CU Other investments | 408 918.00 | 408 918.00 | 408 918.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 904 080.00 | 904 080.00 | 904 080.00 | |
DH Retained earnings | -459 324.00 | -424 843.00 | -459 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 901.00 | -34 481.00 | -34 901.00 | |
DL TOTAL (I) | 409 855.00 | 444 756.00 | 409 855.00 | |
DX Trade payables and related accounts | 75 854.00 | 23 020.00 | 75 854.00 | |
DY Tax and social security liabilities | 76.00 | 76.00 | 76.00 | |
EC TOTAL (IV) | 75 930.00 | 23 096.00 | 75 930.00 | |
EE Grand total (I to V) | 485 784.00 | 467 852.00 | 485 784.00 | |
EG Accrued income and payables due within one year | 75 930.00 | 23 096.00 | 75 930.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 34 901.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 34 901.00 | |||
GG - OPERATING RESULT (I - II) | -34 901.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 901.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 901.00 | 34 481.00 | 34 901.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 901.00 | -34 481.00 | -34 901.00 | |
| 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 | 75 854.00 | 75 854.00 | 75 854.00 | |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | 76.00 | |
VS Prepaid expenses | 40 973.00 | 40 973.00 | 40 973.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 973.00 | 40 973.00 | 40 973.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 75 930.00 | 75 930.00 | 75 930.00 | |
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