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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : CIGA SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| Name | CIGA SECURITE |
| Siren | 822582789 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 107769 |
| Management number | 2016B20647 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 538.00 | 6 274.00 | 23 264.00 | 29 538.00 |
040 Financial Assets | 1 429.00 | 1 429.00 | 1 429.00 | |
044 Total Fixed Assets | 30 967.00 | 6 274.00 | 24 693.00 | 30 967.00 |
064 Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 301 557.00 | 301 557.00 | 301 557.00 | |
072 Receivables – Other | 41 056.00 | 41 056.00 | 41 056.00 | |
084 Cash | 315 518.00 | 315 518.00 | 315 518.00 | |
096 Total Current Assets + Prepaid Expenses | 678 131.00 | 678 131.00 | 678 131.00 | |
110 Total Assets | 709 098.00 | 6 274.00 | 702 824.00 | 709 098.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 49 938.00 | |||
136 Profit for the Year | 50 939.00 | |||
142 Total Equity - Total I | 103 877.00 | |||
156 Loans and similar debts | 250 000.00 | |||
166 Suppliers and related accounts | 107 611.00 | |||
172 Other debts | 241 336.00 | |||
176 Total debts | 598 947.00 | |||
180 Liabilities Total | 702 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 716 239.00 | 1 716 239.00 | ||
226 Operating subsidies received | 3 916.00 | 3 916.00 | ||
232 Total operating income excluding VAT | 1 720 155.00 | 1 720 155.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71.00 | 71.00 | ||
242 Other external expenses | 1 025 907.00 | 1 025 907.00 | ||
244 Taxes, duties and similar payments | 2 278.00 | 2 278.00 | ||
250 Staff compensation | 572 616.00 | 572 616.00 | ||
252 Social security contributions | 51 937.00 | 51 937.00 | ||
254 Depreciation and amortization | 3 430.00 | 3 430.00 | ||
262 Other expenses | -2.00 | -2.00 | ||
264 Total operating expenses | 1 656 237.00 | 1 656 237.00 | ||
270 Operating profit | 63 918.00 | 63 918.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
306 Income tax's | 12 927.00 | 12 927.00 | ||
310 Profit or loss | 50 937.00 | 50 937.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 42.00 | 42.00 | ||
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