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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : D-SECURITE LEASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| Name | D-SECURITE LEASE |
| Siren | 847499886 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/002494 |
| Management number | 2019B00519 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 080.00 | 122 080.00 | 122 080.00 | |
028 Tangible Assets | 470 205.00 | 96 219.00 | 373 986.00 | 470 205.00 |
044 Total Fixed Assets | 592 285.00 | 96 219.00 | 496 067.00 | 592 285.00 |
068 Receivables – Trade and related accounts | 33 607.00 | 33 607.00 | 33 607.00 | |
072 Receivables – Other | 36 105.00 | 36 105.00 | 36 105.00 | |
084 Cash | 14 701.00 | 14 701.00 | 14 701.00 | |
092 Prepaid expenses | 1 201.00 | 1 201.00 | 1 201.00 | |
096 Total Current Assets + Prepaid Expenses | 85 613.00 | 85 613.00 | 85 613.00 | |
110 Total Assets | 677 899.00 | 96 219.00 | 581 680.00 | 677 899.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 18 922.00 | |||
142 Total Equity - Total I | 19 922.00 | |||
166 Suppliers and related accounts | 493 535.00 | |||
172 Other debts | 14 702.00 | |||
174 Prepaid income | 53 521.00 | |||
176 Total debts | 561 757.00 | |||
180 Liabilities Total | 581 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 819 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2.00 | 2.00 | ||
218 Production of services sold - France | 165 773.00 | 165 773.00 | ||
232 Total operating income excluding VAT | 165 775.00 | 165 775.00 | ||
242 Other external expenses | 35 932.00 | 35 932.00 | ||
244 Taxes, duties and similar payments | 6 355.00 | 6 355.00 | ||
254 Depreciation and amortization | 96 219.00 | 96 219.00 | ||
264 Total operating expenses | 138 506.00 | 138 506.00 | ||
270 Operating profit | 27 269.00 | 27 269.00 | ||
300 Exceptional expenses | 712.00 | 712.00 | ||
306 Income tax's | 7 635.00 | 7 635.00 | ||
310 Profit or loss | 18 922.00 | 18 922.00 | ||
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