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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : ILD SECURITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2020-06-30 | Simplified |
| Name | ILD SECURITY |
| Siren | 819759184 |
| Closing | 2020-06-30 |
| Registry code | 5906 |
| Registration number | 326 |
| Management number | 2016B00303 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59750 FEIGNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 029.00 | 2 869.00 | 1 160.00 | 4 029.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 4 078.00 | 2 869.00 | 1 209.00 | 4 078.00 |
064 Advances and down payments on orders | 122.00 | 122.00 | 122.00 | |
068 Receivables – Trade and related accounts | 176 735.00 | 19 623.00 | 157 112.00 | 176 735.00 |
072 Receivables – Other | 6 200.00 | 6 200.00 | 6 200.00 | |
084 Cash | 189 708.00 | 189 708.00 | 189 708.00 | |
092 Prepaid expenses | 3 837.00 | 3 837.00 | 3 837.00 | |
096 Total Current Assets + Prepaid Expenses | 376 602.00 | 19 623.00 | 356 979.00 | 376 602.00 |
110 Total Assets | 380 680.00 | 22 492.00 | 358 188.00 | 380 680.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 397.00 | |||
134 Retained Earnings | 12 832.00 | |||
136 Profit for the Year | 39 408.00 | |||
142 Total Equity - Total I | 92 737.00 | |||
166 Suppliers and related accounts | 26 139.00 | |||
172 Other debts | 239 312.00 | |||
176 Total debts | 265 451.00 | |||
180 Liabilities Total | 358 188.00 | |||
195 Of which payables due in more than one year | -4.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 078.00 | 4 078.00 | ||
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