Grow your business safely with SECURITRUST
All the information you need about SECURITRUST to develop and secure your business in France
S
HOME >
CORPORATES
>
SECURITRUST >
BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : SECURITRUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| Name | SECURITRUST |
| Siren | 818187825 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 106988 |
| Management number | 2016B02854 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 100.00 | 5 886.00 | 2 214.00 | 8 100.00 |
028 Tangible Assets | 9 067.00 | 8 868.00 | 199.00 | 9 067.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 18 267.00 | 14 754.00 | 3 513.00 | 18 267.00 |
068 Receivables – Trade and related accounts | 29 444.00 | 29 444.00 | 29 444.00 | |
072 Receivables – Other | 507.00 | 507.00 | 507.00 | |
084 Cash | 31 232.00 | 31 232.00 | 31 232.00 | |
096 Total Current Assets + Prepaid Expenses | 61 183.00 | 61 183.00 | 61 183.00 | |
110 Total Assets | 79 450.00 | 14 754.00 | 64 696.00 | 79 450.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 66 000.00 | |||
134 Retained Earnings | -41 393.00 | |||
136 Profit for the Year | 13 961.00 | |||
142 Total Equity - Total I | 44 068.00 | |||
166 Suppliers and related accounts | 1 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 720.00 | |||
172 Other debts | 19 086.00 | |||
176 Total debts | 20 627.00 | |||
180 Liabilities Total | 64 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 597.00 | 101 597.00 | ||
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 123.00 | 123.00 | ||
232 Total operating income excluding VAT | 104 220.00 | 104 220.00 | ||
242 Other external expenses | 41 381.00 | 1.00 | 41 381.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 354.00 | 354.00 | ||
250 Staff compensation | 24 149.00 | 24 149.00 | ||
252 Social security contributions | 20 813.00 | 20 813.00 | ||
254 Depreciation and amortization | 2 376.00 | 2 376.00 | ||
262 Other expenses | 1 032.00 | 1 032.00 | ||
264 Total operating expenses | 90 106.00 | 90 106.00 | ||
270 Operating profit | 14 114.00 | 14 114.00 | ||
294 Financial expenses | 153.00 | 153.00 | ||
306 Income tax's | 1.00 | |||
310 Profit or loss | 13 961.00 | 1.00 | 13 961.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 267.00 | 18 267.00 | ||
all companies in France
Complete and comprehensive database.
