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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : I-SECURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-06 | Partially confidential | 2020-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | I-SECURE |
| Siren | 812680676 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 85545 |
| Management number | 2015B15878 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 54 100.00 | 44 633.00 | 9 468.00 | 54 100.00 |
028 Tangible Assets | 700 000.00 | 61 460.00 | 638 540.00 | 700 000.00 |
040 Financial Assets | 1 555.00 | 1 555.00 | 1 555.00 | |
044 Total Fixed Assets | 755 655.00 | 106 093.00 | 649 562.00 | 755 655.00 |
068 Receivables – Trade and related accounts | 115 735.00 | 18 000.00 | 97 735.00 | 115 735.00 |
072 Receivables – Other | 59 326.00 | 59 326.00 | 59 326.00 | |
084 Cash | 159 070.00 | 159 070.00 | 159 070.00 | |
096 Total Current Assets + Prepaid Expenses | 334 131.00 | 18 000.00 | 316 131.00 | 334 131.00 |
110 Total Assets | 1 089 786.00 | 124 093.00 | 965 694.00 | 1 089 786.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 941.00 | |||
136 Profit for the Year | -14.00 | |||
142 Total Equity - Total I | 15 027.00 | |||
156 Loans and similar debts | 8 100.00 | |||
166 Suppliers and related accounts | 12 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 408 113.00 | |||
172 Other debts | 929 831.00 | |||
176 Total debts | 950 667.00 | |||
180 Liabilities Total | 965 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 757 834.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 179.00 | 2 179.00 | ||
490 Total Fixed Assets (Gross Value) | 757 833.00 | 757 833.00 | ||
494 Total Fixed Assets (Decreases) | 2 179.00 | 2 179.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 903.00 | 30 903.00 | ||
378 Amount of deductible VAT on goods and services | 8 382.00 | 8 382.00 | ||
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