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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : SIGNALERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SIGNALERT |
| Siren | 752460493 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 34272 |
| Management number | 2012B04609 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 199 373.00 | 153 229.00 | 46 144.00 | 199 373.00 |
028 Tangible Assets | 15 131.00 | 2 997.00 | 12 134.00 | 15 131.00 |
040 Financial Assets | 909.00 | 909.00 | 909.00 | |
044 Total Fixed Assets | 215 413.00 | 156 226.00 | 59 187.00 | 215 413.00 |
068 Receivables – Trade and related accounts | 19 370.00 | 19 370.00 | 19 370.00 | |
072 Receivables – Other | 8 258.00 | 8 258.00 | 8 258.00 | |
084 Cash | 52 188.00 | 52 188.00 | 52 188.00 | |
092 Prepaid expenses | 1 775.00 | 1 775.00 | 1 775.00 | |
096 Total Current Assets + Prepaid Expenses | 81 591.00 | 81 591.00 | 81 591.00 | |
110 Total Assets | 297 004.00 | 156 226.00 | 140 778.00 | 297 004.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 581.00 | |||
134 Retained Earnings | 11 516.00 | |||
136 Profit for the Year | -268.00 | |||
142 Total Equity - Total I | 62 829.00 | |||
156 Loans and similar debts | 28 303.00 | |||
166 Suppliers and related accounts | 26 046.00 | |||
172 Other debts | 23 600.00 | |||
176 Total debts | 77 950.00 | |||
180 Liabilities Total | 140 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 138 648.00 | 138 648.00 | ||
218 Production of services sold - France | 138 648.00 | 141 985.00 | 138 648.00 | |
224 Capitalized production | 15 082.00 | 16 137.00 | 15 082.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 599.00 | 611.00 | 599.00 | |
232 Total operating income excluding VAT | 155 829.00 | 158 732.00 | 155 829.00 | |
242 Other external expenses | 44 475.00 | 49 584.00 | 44 475.00 | |
244 Taxes, duties and similar payments | 1 900.00 | 4 043.00 | 1 900.00 | |
250 Staff compensation | 65 322.00 | 61 267.00 | 65 322.00 | |
252 Social security contributions | 20 957.00 | 21 531.00 | 20 957.00 | |
254 Depreciation and amortization | 21 428.00 | 24 158.00 | 21 428.00 | |
262 Other expenses | 5 193.00 | 533.00 | 5 193.00 | |
264 Total operating expenses | 159 274.00 | 161 116.00 | 159 274.00 | |
270 Operating profit | -3 445.00 | -2 384.00 | -3 445.00 | |
294 Financial expenses | 177.00 | 190.00 | 177.00 | |
300 Exceptional expenses | 57.00 | 240.00 | 57.00 | |
306 Income tax's | -3 411.00 | -3 784.00 | -3 411.00 | |
310 Profit or loss | -268.00 | 970.00 | -268.00 | |
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