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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : BASYL SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Complete |
| 2021-05-11 | Public | 2019-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| Name | BASYL SECURITE |
| Siren | 819582578 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15520 |
| Management number | 2016B03525 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 635.00 | 1 393.00 | 2 242.00 | 3 635.00 |
040 Financial Assets | 352.00 | 352.00 | 352.00 | |
044 Total Fixed Assets | 3 987.00 | 1 393.00 | 2 594.00 | 3 987.00 |
068 Receivables – Trade and related accounts | 103 365.00 | 103 365.00 | 103 365.00 | |
072 Receivables – Other | 19 613.00 | 19 613.00 | 19 613.00 | |
084 Cash | 4 644.00 | 4 644.00 | 4 644.00 | |
096 Total Current Assets + Prepaid Expenses | 127 622.00 | 127 622.00 | 127 622.00 | |
110 Total Assets | 131 609.00 | 1 393.00 | 130 216.00 | 131 609.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 50 146.00 | |||
136 Profit for the Year | -44 235.00 | |||
142 Total Equity - Total I | 7 561.00 | |||
166 Suppliers and related accounts | 20 524.00 | |||
172 Other debts | 102 130.00 | |||
176 Total debts | 122 655.00 | |||
180 Liabilities Total | 130 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 395 799.00 | 468 573.00 | 395 799.00 | |
230 Other income | 4 759.00 | 4 759.00 | ||
232 Total operating income excluding VAT | 400 558.00 | 468 573.00 | 400 558.00 | |
242 Other external expenses | 223 543.00 | 234 788.00 | 223 543.00 | |
244 Taxes, duties and similar payments | 4 718.00 | 3 221.00 | 4 718.00 | |
250 Staff compensation | 173 530.00 | 162 221.00 | 173 530.00 | |
252 Social security contributions | 34 886.00 | 17 962.00 | 34 886.00 | |
254 Depreciation and amortization | 610.00 | 585.00 | 610.00 | |
262 Other expenses | 200.00 | 200.00 | ||
264 Total operating expenses | 437 487.00 | 418 778.00 | 437 487.00 | |
270 Operating profit | -36 929.00 | 49 795.00 | -36 929.00 | |
294 Financial expenses | 973.00 | 830.00 | 973.00 | |
300 Exceptional expenses | 6 333.00 | 339.00 | 6 333.00 | |
306 Income tax's | 6 768.00 | |||
310 Profit or loss | -44 235.00 | 41 858.00 | -44 235.00 | |
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