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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : ACTIVE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | ACTIVE SECURITE |
| Siren | 491678025 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 8334 |
| Management number | 2016B01144 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60550 Verneuil-en-Halatte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 066.00 | 176.00 | 2 890.00 | 3 066.00 |
028 Tangible Assets | 34 042.00 | 14 722.00 | 19 320.00 | 34 042.00 |
044 Total Fixed Assets | 37 108.00 | 14 898.00 | 22 210.00 | 37 108.00 |
068 Receivables – Trade and related accounts | 370 317.00 | 370 317.00 | 370 317.00 | |
072 Receivables – Other | 36 762.00 | 36 762.00 | 36 762.00 | |
084 Cash | 384 102.00 | 384 102.00 | 384 102.00 | |
096 Total Current Assets + Prepaid Expenses | 791 181.00 | 791 181.00 | 791 181.00 | |
110 Total Assets | 828 289.00 | 14 898.00 | 813 391.00 | 828 289.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 422 487.00 | |||
136 Profit for the Year | 63 863.00 | |||
142 Total Equity - Total I | 494 737.00 | |||
166 Suppliers and related accounts | 5 274.00 | |||
172 Other debts | 313 380.00 | |||
176 Total debts | 318 654.00 | |||
180 Liabilities Total | 813 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 527 942.00 | 1 527 942.00 | ||
230 Other income | 1 855.00 | 1 855.00 | ||
232 Total operating income excluding VAT | 1 529 797.00 | 1 529 797.00 | ||
242 Other external expenses | 66 834.00 | 66 834.00 | ||
243 (including business tax) | 1 192.00 | 1 192.00 | ||
244 Taxes, duties and similar payments | 30 343.00 | 30 343.00 | ||
250 Staff compensation | 958 796.00 | 958 796.00 | ||
252 Social security contributions | 322 818.00 | 322 818.00 | ||
254 Depreciation and amortization | 6 864.00 | 6 864.00 | ||
262 Other expenses | 5 396.00 | 5 396.00 | ||
264 Total operating expenses | 1 391 052.00 | 1 391 052.00 | ||
270 Operating profit | 138 745.00 | 138 745.00 | ||
290 Exceptional income | 800.00 | 800.00 | ||
294 Financial expenses | 57 729.00 | 57 729.00 | ||
306 Income tax's | 17 953.00 | 17 953.00 | ||
310 Profit or loss | 63 863.00 | 63 863.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 36 108.00 | 36 108.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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