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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : INTER SECURITY PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-09-30 | Simplified |
| 2021-07-02 | Public | 2020-09-30 | Simplified |
| 2017-06-30 | Public | 2016-09-30 | Simplified |
| Name | INTER SECURITY PRIVEE |
| Siren | 812877363 |
| Closing | 2020-09-30 |
| Registry code | 7701 |
| Registration number | 7124 |
| Management number | 2015B01501 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77183 CROISSY-BEAUBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 326.00 | 11 478.00 | 11 848.00 | 23 326.00 |
040 Financial Assets | 1 380.00 | 1 380.00 | 1 380.00 | |
044 Total Fixed Assets | 24 707.00 | 11 478.00 | 13 229.00 | 24 707.00 |
068 Receivables – Trade and related accounts | 93 637.00 | 93 637.00 | 93 637.00 | |
072 Receivables – Other | 18 173.00 | 18 173.00 | 18 173.00 | |
084 Cash | 32 912.00 | 32 912.00 | 32 912.00 | |
096 Total Current Assets + Prepaid Expenses | 144 722.00 | 144 722.00 | 144 722.00 | |
110 Total Assets | 169 429.00 | 11 478.00 | 157 951.00 | 169 429.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 89 981.00 | |||
136 Profit for the Year | -1 301.00 | |||
142 Total Equity - Total I | 90 881.00 | |||
156 Loans and similar debts | 333.00 | |||
166 Suppliers and related accounts | 30 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 786.00 | |||
172 Other debts | 36 444.00 | |||
176 Total debts | 67 070.00 | |||
180 Liabilities Total | 157 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 325 718.00 | 812 948.00 | 325 718.00 | |
230 Other income | 8 356.00 | 1.00 | 8 356.00 | |
232 Total operating income excluding VAT | 334 074.00 | 812 949.00 | 334 074.00 | |
242 Other external expenses | 264 875.00 | 725 775.00 | 264 875.00 | |
243 (including business tax) | 948.00 | 948.00 | ||
244 Taxes, duties and similar payments | 2 149.00 | 4 234.00 | 2 149.00 | |
250 Staff compensation | 52 314.00 | 64 972.00 | 52 314.00 | |
252 Social security contributions | 11 402.00 | 9 592.00 | 11 402.00 | |
254 Depreciation and amortization | 4 070.00 | 3 000.00 | 4 070.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 334 810.00 | 807 574.00 | 334 810.00 | |
270 Operating profit | -736.00 | 5 375.00 | -736.00 | |
294 Financial expenses | 124.00 | |||
306 Income tax's | 565.00 | 11 172.00 | 565.00 | |
310 Profit or loss | -1 301.00 | -5 920.00 | -1 301.00 | |
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