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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : SIFASS (SECURITE INCENDIE FORMATION SIGNALISATION SECOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2018-12-31 | Simplified |
| 2022-05-16 | Public | 2020-12-31 | Simplified |
| 2021-09-28 | Partially confidential | 2019-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | SIFASS (SECURITE INCENDIE FORMATION SIGNALISATION SECOURISME |
| Siren | 798634507 |
| Closing | 2019-12-31 |
| Registry code | 2903 |
| Registration number | 4630 |
| Management number | 2013B00646 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29750 Loctudy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 375.00 | 7 914.00 | 25 461.00 | 33 375.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 33 405.00 | 7 914.00 | 25 491.00 | 33 405.00 |
068 Receivables – Trade and related accounts | 23 412.00 | 23 412.00 | 23 412.00 | |
072 Receivables – Other | 1 373.00 | 1 373.00 | 1 373.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 11 349.00 | 11 349.00 | 11 349.00 | |
092 Prepaid expenses | 845.00 | 845.00 | 845.00 | |
096 Total Current Assets + Prepaid Expenses | 46 979.00 | 46 979.00 | 46 979.00 | |
110 Total Assets | 80 384.00 | 7 914.00 | 72 470.00 | 80 384.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 27 608.00 | |||
136 Profit for the Year | 12 067.00 | |||
142 Total Equity - Total I | 50 675.00 | |||
156 Loans and similar debts | 8 857.00 | |||
166 Suppliers and related accounts | 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 365.00 | |||
172 Other debts | 12 275.00 | |||
176 Total debts | 21 795.00 | |||
180 Liabilities Total | 72 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 970.00 | |||
195 Of which payables due in more than one year | 8 857.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 42 970.00 | 42 970.00 | ||
490 Total Fixed Assets (Gross Value) | 15 939.00 | 15 939.00 | ||
492 Total Fixed Assets (Increases) | 42 970.00 | 42 970.00 | ||
494 Total Fixed Assets (Decreases) | 25 505.00 | 25 505.00 | ||
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